EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
(+106%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.1B
| $668K | 0.06% |
2,000
| – | – |
|
|
RVNC
202
DELISTED
Revance Therapeutics, Inc.
RVNC
| $654K | 0.06% |
26,794
+462
| +2% | +$11.3K |
|
203
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| $649K | 0.06% |
+13,097
| New | +$649K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | 0.06% |
7,797
-514
| -6% | -$42.5K |
|
205
Amphenol
APH
$138B
| $640K | 0.06% |
26,732
+1,012
| +4% | +$24.2K |
|
206
CDW
CDW
$21.8B
| $639K | 0.06% |
5,500
| – | – |
|
207
Ecolab
ECL
$78B
| $639K | 0.06% |
3,210
+1,880
| +141% | +$374K |
|
208
iShares Russell 2000 ETF
IWM
$67.4B
| $610K | 0.05% |
4,258
-171
| -4% | -$24.5K |
|
209
iShares Global REIT ETF
REET
$3.96B
| $601K | 0.05% |
28,780
-10,681
| -27% | -$223K |
|
210
Alerian MLP ETF
AMLP
$10.6B
| $596K | 0.05% |
24,157
+9,095
| +60% | +$224K |
|
211
iShares US Real Estate ETF
IYR
$3.72B
| $567K | 0.05% |
+7,200
| New | +$567K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $534K | 0.05% |
4,180
-65
| -2% | -$8.3K |
|
213
Dow Inc
DOW
$16.9B
| $532K | 0.05% |
+13,048
| New | +$532K |
|
214
Salesforce
CRM
$232B
| $525K | 0.05% |
2,800
+353
| +14% | +$66.2K |
|
215
Northern Trust
NTRS
$24.7B
| $525K | 0.05% |
6,620
| – | – |
|
216
WisdomTree International High Dividend Fund
DTH
$480M
| $521K | 0.05% |
15,814
+122
| +0.8% | +$4.02K |
|
217
iShares Core US REIT ETF
USRT
$3.08B
| $509K | 0.04% |
11,701
+3,755
| +47% | +$163K |
|
218
Citigroup
C
$179B
| $501K | 0.04% |
9,808
-178
| -2% | -$9.09K |
|
219
Philip Morris
PM
$251B
| $494K | 0.04% |
7,046
+3,366
| +91% | +$236K |
|
220
Enbridge
ENB
$105B
| $488K | 0.04% |
16,051
+3,462
| +28% | +$105K |
|
221
Roper Technologies
ROP
$56.7B
| $482K | 0.04% |
1,241
+248
| +25% | +$96.3K |
|
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $481K | 0.04% |
18,113
| – | – |
|
223
Medtronic
MDT
$119B
| $475K | 0.04% |
5,177
-328
| -6% | -$30.1K |
|
224
Technology Select Sector SPDR Fund
XLK
$84B
| $473K | 0.04% |
4,526
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$54.2B
| $468K | 0.04% |
20,210
+431
| +2% | +$9.98K |
|