EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $2.68M | 0.14% |
+61,928
| New | +$2.68M |
|
152
Duke Energy
DUK
$94B
| $2.64M | 0.14% |
57,763
+48,355
| +514% | +$2.21M |
|
153
Global Payments
GPN
$21.2B
| $2.6M | 0.14% |
14,640
| – | – |
|
154
CVS Health
CVS
$93.5B
| $2.6M | 0.14% |
44,478
+23,663
| +114% | +$1.38M |
|
155
Mastercard
MA
$538B
| $2.58M | 0.14% |
7,615
+2,639
| +53% | +$892K |
|
156
Quest Diagnostics
DGX
$20.1B
| $2.52M | 0.13% |
22,043
+12,248
| +125% | +$1.4M |
|
157
Alcon
ALC
$39B
| $2.46M | 0.13% |
43,155
-1,089
| -2% | -$62K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.45M | 0.13% |
11,294
+204
| +2% | +$44.3K |
|
159
Procter & Gamble
PG
$373B
| $2.44M | 0.13% |
17,526
+1,767
| +11% | +$246K |
|
160
Labcorp
LH
$22.9B
| $2.32M | 0.12% |
14,357
+7,989
| +125% | +$1.29M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.12% |
21,967
-44
| -0.2% | -$4.64K |
|
162
iShares Europe ETF
IEV
$2.31B
| $2.31M | 0.12% |
55,085
| – | – |
|
163
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.27M | 0.12% |
58,389
+32,575
| +126% | +$1.26M |
|
164
iPath Select MLP ETN
ATMP
$506M
| $2.2M | 0.12% |
243,448
-2,795
| -1% | -$25.3K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $2.2M | 0.12% |
12,893
-207
| -2% | -$35.3K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.12% |
17,215
+9,268
| +117% | +$1.17M |
|
167
Dick's Sporting Goods
DKS
$17.8B
| $2.16M | 0.11% |
37,344
| – | – |
|
168
Alibaba
BABA
$312B
| $2.1M | 0.11% |
7,153
+3,660
| +105% | +$1.08M |
|
|
CCEC
169
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.04M | 0.11% |
+81,226
| New | +$2.04M |
|
170
Wells Fargo
WFC
$262B
| $1.97M | 0.1% |
75,950
+67,866
| +840% | +$1.76M |
|
171
Merck
MRK
$210B
| $1.84M | 0.1% |
23,280
+3,385
| +17% | +$268K |
|
172
Bank of America
BAC
$375B
| $1.82M | 0.1% |
75,485
+20,839
| +38% | +$502K |
|
173
Energy Transfer Partners
ET
$60.6B
| $1.76M | 0.09% |
323,884
+73,661
| +29% | +$399K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.69M | 0.09% |
29,117
+11,027
| +61% | +$642K |
|
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.65M | 0.09% |
31,050
+1,372
| +5% | +$72.9K |
|