EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
-$16.9M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $354K | 0.06% |
8,752
+1,224
| +16% | +$49.5K |
|
177
Salesforce
CRM
$239B
| $352K | 0.06% |
2,447
+738
| +43% | +$106K |
|
178
Honeywell
HON
$136B
| $349K | 0.06% |
2,605
-29
| -1% | -$3.89K |
|
179
Union Pacific
UNP
$131B
| $349K | 0.06% |
2,476
-9
| -0.4% | -$1.27K |
|
180
Equinix
EQIX
$75.7B
| $345K | 0.06% |
+552
| New | +$345K |
|
181
CVS Health
CVS
$93.6B
| $327K | 0.06% |
5,512
-356
| -6% | -$21.1K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.06% |
3,285
+1,674
| +104% | +$166K |
|
183
CoStar Group
CSGP
$37.9B
| $324K | 0.06% |
5,510
| – | – |
|
184
Intercontinental Exchange
ICE
$99.8B
| $319K | 0.06% |
3,953
+980
| +33% | +$79.1K |
|
185
Target
TGT
$42.3B
| $318K | 0.06% |
3,425
-279
| -8% | -$25.9K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $312K | 0.06% |
1,425
+400
| +39% | +$87.6K |
|
187
iShares Core US REIT ETF
USRT
$3.11B
| $311K | 0.06% |
+7,946
| New | +$311K |
|
188
Roper Technologies
ROP
$55.8B
| $310K | 0.06% |
993
+48
| +5% | +$15K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.05% |
5,040
+244
| +5% | +$14.7K |
|
190
Boeing
BA
$174B
| $302K | 0.05% |
2,022
-1,608
| -44% | -$240K |
|
191
3M
MMM
$82.7B
| $301K | 0.05% |
2,635
+595
| +29% | +$68K |
|
192
Danaher
DHR
$143B
| $298K | 0.05% |
+2,426
| New | +$298K |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $291K | 0.05% |
+3,181
| New | +$291K |
|
194
SPDR Gold Trust
GLD
$112B
| $290K | 0.05% |
1,961
-70
| -3% | -$10.4K |
|
195
Cardinal Health
CAH
$35.7B
| $288K | 0.05% |
6,000
| – | – |
|
196
Brookfield
BN
$99.5B
| $284K | 0.05% |
11,971
-2,826
| -19% | -$67K |
|
197
Oneok
OKE
$45.7B
| $282K | 0.05% |
12,908
+4,944
| +62% | +$108K |
|
198
Intuitive Surgical
ISRG
$167B
| $273K | 0.05% |
1,656
+366
| +28% | +$60.3K |
|
199
Philip Morris
PM
$251B
| $269K | 0.05% |
3,680
-36
| -1% | -$2.63K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $268K | 0.05% |
11,844
| – | – |
|