EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $1.53M | 0.08% |
56,170
-80
| -0.1% | -$2.18K |
|
202
Vanguard Total Bond Market
BND
$135B
| $1.52M | 0.08% |
19,136
-165
| -0.9% | -$13.1K |
|
203
AB InBev
BUD
$118B
| $1.5M | 0.08% |
24,891
+4,740
| +24% | +$285K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.07% |
9,375
+1,994
| +27% | +$317K |
|
205
CME Group
CME
$94.4B
| $1.43M | 0.07% |
6,030
-796
| -12% | -$189K |
|
206
Bank of America
BAC
$369B
| $1.43M | 0.07% |
34,689
+885
| +3% | +$36.5K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.07% |
29,271
-2,678
| -8% | -$129K |
|
208
Centene
CNC
$14.2B
| $1.37M | 0.07% |
16,316
+1,747
| +12% | +$147K |
|
209
Sony
SONY
$165B
| $1.34M | 0.07% |
65,105
+12,210
| +23% | +$251K |
|
210
American Electric Power
AEP
$57.8B
| $1.34M | 0.07% |
13,387
+774
| +6% | +$77.2K |
|
211
FedEx
FDX
$53.7B
| $1.33M | 0.07% |
5,744
+32
| +0.6% | +$7.4K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $1.32M | 0.07% |
51,290
-13,663
| -21% | -$353K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.07% |
6,992
+1,206
| +21% | +$223K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.28M | 0.06% |
24,318
+357
| +1% | +$18.7K |
|
|
215
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.06% |
12,629
-96,141
| -88% | -$9.59M |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.06% |
7,657
-50
| -0.6% | -$8.07K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.06% |
16,288
-84
| -0.5% | -$6.37K |
|
218
SAP
SAP
$313B
| $1.23M | 0.06% |
11,121
+1,895
| +21% | +$210K |
|
219
Philip Morris
PM
$251B
| $1.22M | 0.06% |
13,016
+5,830
| +81% | +$548K |
|
220
Merck
MRK
$212B
| $1.2M | 0.06% |
14,631
+1,445
| +11% | +$119K |
|
221
Eli Lilly
LLY
$652B
| $1.2M | 0.06% |
4,175
+1,275
| +44% | +$365K |
|
222
Duke Energy
DUK
$93.8B
| $1.18M | 0.06% |
10,546
+59
| +0.6% | +$6.59K |
|
223
TSMC
TSM
$1.26T
| $1.12M | 0.06% |
10,764
+1,495
| +16% | +$156K |
|
224
Ryanair
RYAAY
$32.1B
| $1.1M | 0.06% |
31,520
+6,402
| +25% | +$223K |
|
225
Moody's
MCO
$89.5B
| $1.08M | 0.05% |
3,210
+3
| +0.1% | +$1.01K |
|