EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $4.13M | 0.15% |
24,282
-473
| -2% | -$80.4K |
|
152
Alcon
ALC
$39.6B
| $4.03M | 0.14% |
40,277
+2,568
| +7% | +$257K |
|
153
ConocoPhillips
COP
$116B
| $3.95M | 0.14% |
37,516
+11,889
| +46% | +$1.25M |
|
154
Shell
SHEL
$208B
| $3.91M | 0.14% |
59,236
+197
| +0.3% | +$13K |
|
|
155
International Flavors & Fragrances
IFF
$16.9B
| $3.89M | 0.14% |
37,030
-106,382
| -74% | -$11.2M |
|
156
Capital Group International Equity ETF
CGIE
$980M
| $3.88M | 0.14% |
127,664
-3,426
| -3% | -$104K |
|
157
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.84M | 0.14% |
117,494
-12,126
| -9% | -$396K |
|
158
McDonald's
MCD
$226B
| $3.77M | 0.14% |
12,374
-684
| -5% | -$208K |
|
159
TJX Companies
TJX
$156B
| $3.74M | 0.13% |
31,783
-1,703
| -5% | -$200K |
|
160
iShares Russell 2000 ETF
IWM
$67.2B
| $3.72M | 0.13% |
16,833
-2,919
| -15% | -$645K |
|
161
SS&C Technologies
SSNC
$21.7B
| $3.68M | 0.13% |
49,615
-1,335
| -3% | -$99.1K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.65M | 0.13% |
72,626
-3,599
| -5% | -$181K |
|
163
American Electric Power
AEP
$57.7B
| $3.59M | 0.13% |
35,031
-1,091
| -3% | -$112K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.55M | 0.13% |
33,461
+96
| +0.3% | +$10.2K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $3.51M | 0.13% |
68,648
-1,292
| -2% | -$66K |
|
166
Danaher
DHR
$144B
| $3.48M | 0.12% |
12,513
-637
| -5% | -$177K |
|
167
Sanofi
SNY
$112B
| $3.4M | 0.12% |
58,914
+3,056
| +5% | +$176K |
|
168
Phillips 66
PSX
$52.7B
| $3.25M | 0.12% |
24,696
-483
| -2% | -$63.5K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.12% |
29,278
-180
| -0.6% | -$19.9K |
|
170
Icon
ICLR
$13.7B
| $3.21M | 0.12% |
11,190
-245
| -2% | -$70.4K |
|
171
Suncor Energy
SU
$48.2B
| $3.17M | 0.11% |
85,745
-4,716
| -5% | -$174K |
|
172
Enterprise Products Partners
EPD
$68.4B
| $3.17M | 0.11% |
108,746
+762
| +0.7% | +$22.2K |
|
173
Williams Companies
WMB
$69.3B
| $3.04M | 0.11% |
66,598
+588
| +0.9% | +$26.8K |
|
174
CDW
CDW
$21.8B
| $2.96M | 0.11% |
13,068
-932
| -7% | -$211K |
|
175
Allegion
ALLE
$14.7B
| $2.95M | 0.11% |
20,263
-6
| -0% | -$874 |
|