EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
Cap. Flow
+$127M
Cap. Flow %
7.5%
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19

Top Buys

1
CHTR icon
Charter Communications
CHTR
$11.7M
2
SWK icon
Stanley Black & Decker
SWK
$8.14M
3
RKT icon
Rocket Companies
RKT
$7.68M
4
ALK icon
Alaska Air
ALK
$7.01M
5
NOC icon
Northrop Grumman
NOC
$6.56M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$16.1M
2
GLD icon
SPDR Gold Trust
GLD
$8.75M
3
EXPD icon
Expeditors International
EXPD
$8.07M
4
CL icon
Colgate-Palmolive
CL
$7.05M
5
USB icon
US Bancorp
USB
$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.81%
3 Healthcare 7.84%
4 Consumer Discretionary 7.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$75.2B
$2.78M 0.16%
30,785
+3,341
+12% +$301K
IEV icon
152
iShares Europe ETF
IEV
$2.33B
$2.76M 0.16%
54,885
– –
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$2.74M 0.16%
31,526
+680
+2% +$59.2K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.72M 0.16%
5,500
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$2.71M 0.16%
11,136
-87
-0.8% -$21.1K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$532B
$2.68M 0.16%
12,985
+313
+2% +$64.7K
SHW icon
157
Sherwin-Williams
SHW
$92.8B
$2.66M 0.16%
10,824
-411
-4% -$101K
GIS icon
158
General Mills
GIS
$26.9B
$2.63M 0.16%
42,870
-2,270
-5% -$139K
DEO icon
159
Diageo
DEO
$61.7B
$2.53M 0.15%
15,407
+4,355
+39% +$715K
EQR icon
160
Equity Residential
EQR
$25.6B
$2.44M 0.14%
+34,108
New +$2.44M
BABA icon
161
Alibaba
BABA
$321B
$2.41M 0.14%
10,609
+3,044
+40% +$690K
UPS icon
162
United Parcel Service
UPS
$72.5B
$2.38M 0.14%
13,984
+1,158
+9% +$197K
MCD icon
163
McDonald's
MCD
$227B
$2.36M 0.14%
10,509
+1,676
+19% +$376K
VLO icon
164
Valero Energy
VLO
$48.8B
$2.34M 0.14%
32,705
+2,262
+7% +$162K
DHR icon
165
Danaher
DHR
$145B
$2.34M 0.14%
11,714
-87
-0.7% -$17.4K
AVGO icon
166
Broadcom
AVGO
$1.62T
$2.29M 0.14%
+49,360
New +$2.29M
RBA icon
167
RB Global
RBA
$21.5B
$2.13M 0.13%
36,342
+6,600
+22% +$386K
AGIO icon
168
Agios Pharmaceuticals
AGIO
$2.18B
$2.08M 0.12%
40,322
– –
BCE icon
169
BCE
BCE
$23.1B
$2.06M 0.12%
45,566
-792
-2% -$35.8K
CVS icon
170
CVS Health
CVS
$93.7B
$1.96M 0.12%
26,077
+5,442
+26% +$409K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.96M 0.12%
+17,957
New +$1.96M
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$1.94M 0.11%
15,426
-1,332
-8% -$167K
TU icon
173
Telus
TU
$25.3B
$1.92M 0.11%
96,443
+1,341
+1% +$26.7K
PSX icon
174
Phillips 66
PSX
$53.4B
$1.89M 0.11%
23,166
-694
-3% -$56.6K
TXN icon
175
Texas Instruments
TXN
$170B
$1.83M 0.11%
9,657
-117
-1% -$22.1K
5 6
7
8 9