EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $3.85M | 0.2% |
45,956
+665
| +1% | +$55.7K |
|
127
Verizon
VZ
$186B
| $3.67M | 0.19% |
94,450
-2,837
| -3% | -$110K |
|
128
Suncor Energy
SU
$48.7B
| $3.66M | 0.19% |
118,006
-12,035
| -9% | -$374K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $3.66M | 0.19% |
19,292
-71
| -0.4% | -$13.5K |
|
130
Enbridge
ENB
$105B
| $3.6M | 0.19% |
94,425
-8,717
| -8% | -$333K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.58M | 0.19% |
195,519
+939
| +0.5% | +$17.2K |
|
132
McDonald's
MCD
$226B
| $3.55M | 0.18% |
12,684
+432
| +4% | +$121K |
|
133
Cisco
CSCO
$269B
| $3.48M | 0.18% |
66,510
-4,979
| -7% | -$260K |
|
134
United Parcel Service
UPS
$71.6B
| $3.45M | 0.18% |
17,783
+1,039
| +6% | +$202K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.42M | 0.18% |
84,421
+4,256
| +5% | +$173K |
|
136
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.39M | 0.18% |
73,051
-10
| -0% | -$464 |
|
137
Texas Instruments
TXN
$170B
| $3.37M | 0.17% |
18,134
-110
| -0.6% | -$20.5K |
|
138
Stryker
SYK
$151B
| $3.36M | 0.17% |
11,757
+742
| +7% | +$212K |
|
139
Emerson Electric
EMR
$74.9B
| $3.27M | 0.17% |
37,576
+1,275
| +4% | +$111K |
|
140
Phillips 66
PSX
$53.2B
| $3.24M | 0.17% |
32,005
-579
| -2% | -$58.7K |
|
141
General Mills
GIS
$26.5B
| $3.23M | 0.17% |
37,755
-4,683
| -11% | -$400K |
|
142
ConocoPhillips
COP
$120B
| $3.13M | 0.16% |
31,511
-551
| -2% | -$54.7K |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $3.07M | 0.16% |
58,910
-7,508
| -11% | -$391K |
|
144
TJX Companies
TJX
$157B
| $3.06M | 0.16% |
39,074
+1,854
| +5% | +$145K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 0.15% |
58,471
-7,142
| -11% | -$357K |
|
146
American Electric Power
AEP
$58.1B
| $2.89M | 0.15% |
31,793
+16,635
| +110% | +$1.51M |
|
147
Icon
ICLR
$13.7B
| $2.88M | 0.15% |
13,474
+1,418
| +12% | +$303K |
|
148
Northrop Grumman
NOC
$83B
| $2.86M | 0.15% |
6,191
+319
| +5% | +$147K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $2.68M | 0.14% |
24,295
-1,485
| -6% | -$164K |
|
150
TransUnion
TRU
$17.3B
| $2.67M | 0.14% |
43,047
+2,378
| +6% | +$148K |
|