EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $1.27M | 0.07% |
12,658
-801
| -6% | -$80.3K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.07% |
10,062
-70
| -0.7% | -$8.71K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.07% |
5,412
+9
| +0.2% | +$2.07K |
|
204
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.07% |
15,580
-709
| -4% | -$55.9K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.07% |
50,780
-202
| -0.4% | -$4.87K |
|
206
SAP
SAP
$313B
| $1.22M | 0.07% |
11,797
+40
| +0.3% | +$4.13K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.06% |
7,648
-166
| -2% | -$26.2K |
|
208
Amphenol
APH
$135B
| $1.08M | 0.06% |
28,468
+174
| +0.6% | +$6.62K |
|
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.08M | 0.06% |
89,605
+39,411
| +79% | +$473K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.06% |
27,598
-3,875
| -12% | -$151K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.06% |
7,625
+8
| +0.1% | +$1.11K |
|
212
Ryanair
RYAAY
$32.1B
| $1.04M | 0.06% |
34,945
-313
| -0.9% | -$9.36K |
|
213
Duke Energy
DUK
$93.8B
| $1.03M | 0.06% |
10,031
+113
| +1% | +$11.6K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.06% |
24,597
-824
| -3% | -$34.6K |
|
|
SBR
215
Sabine Royalty Trust
SBR
$1.08B
| $1.02M | 0.06% |
12,007
| – | – |
|
216
CME Group
CME
$94.4B
| $1.02M | 0.05% |
6,061
+25
| +0.4% | +$4.2K |
|
217
Aflac
AFL
$57.2B
| $986K | 0.05% |
13,706
-25
| -0.2% | -$1.8K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $945K | 0.05% |
12,548
+1,280
| +11% | +$96.4K |
|
|
219
Starbucks
SBUX
$97.1B
| $943K | 0.05% |
9,507
-187,527
| -95% | -$18.6M |
|
220
MSCI
MSCI
$42.9B
| $936K | 0.05% |
2,012
+2
| +0.1% | +$930 |
|
221
MPLX
MPLX
$51.5B
| $924K | 0.05% |
28,132
| – | – |
|
222
Moody's
MCO
$89.5B
| $904K | 0.05% |
3,244
+27
| +0.8% | +$7.52K |
|
223
Philip Morris
PM
$251B
| $903K | 0.05% |
8,925
+189
| +2% | +$19.1K |
|
224
NVIDIA
NVDA
$4.07T
| $890K | 0.05% |
60,930
+7,950
| +15% | +$116K |
|
225
Salesforce
CRM
$239B
| $877K | 0.05% |
6,613
-26,370
| -80% | -$3.5M |
|