EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $1.24M | 0.06% |
19,675
+349
| +2% | +$22.1K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | 0.06% |
30,113
+2,515
| +9% | +$102K |
|
203
Restaurant Brands International
QSR
$20.7B
| $1.18M | 0.06% |
17,590
-9,615
| -35% | -$646K |
|
204
STMicroelectronics
STM
$24B
| $1.17M | 0.06% |
21,807
+3,036
| +16% | +$162K |
|
205
CME Group
CME
$94.4B
| $1.16M | 0.06% |
6,066
+5
| +0.1% | +$958 |
|
206
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.06% |
15,227
-353
| -2% | -$26.5K |
|
207
Tenaris
TS
$18.2B
| $1.13M | 0.06% |
39,813
+19,019
| +91% | +$541K |
|
208
MSCI
MSCI
$42.9B
| $1.13M | 0.06% |
2,013
+1
| +0% | +$560 |
|
209
ASML
ASML
$307B
| $1.12M | 0.06% |
1,646
+69
| +4% | +$47K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.06% |
24,646
+49
| +0.2% | +$2.21K |
|
211
Allegion
ALLE
$14.8B
| $1.11M | 0.06% |
10,400
+3,947
| +61% | +$421K |
|
212
Oneok
OKE
$45.7B
| $1.11M | 0.06% |
17,443
+6,151
| +54% | +$391K |
|
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.1M | 0.06% |
87,948
-1,657
| -2% | -$20.7K |
|
214
Amphenol
APH
$135B
| $1.08M | 0.06% |
26,358
-2,110
| -7% | -$86.2K |
|
215
Salesforce
CRM
$239B
| $1.06M | 0.05% |
5,302
-1,311
| -20% | -$262K |
|
216
TSMC
TSM
$1.26T
| $1.05M | 0.05% |
11,276
-420
| -4% | -$39.1K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.05% |
7,628
+3
| +0% | +$411 |
|
218
3M
MMM
$82.7B
| $1.03M | 0.05% |
11,672
-986
| -8% | -$86.7K |
|
|
219
Lam Research
LRCX
$130B
| $1.01M | 0.05% |
19,070
-210,570
| -92% | -$11.2M |
|
220
Moody's
MCO
$89.5B
| $989K | 0.05% |
3,232
-12
| -0.4% | -$3.67K |
|
221
MPLX
MPLX
$51.5B
| $973K | 0.05% |
28,244
+112
| +0.4% | +$3.86K |
|
222
Duke Energy
DUK
$93.8B
| $961K | 0.05% |
9,957
-74
| -0.7% | -$7.14K |
|
223
Intuit
INTU
$188B
| $931K | 0.05% |
2,087
-9,533
| -82% | -$4.25M |
|
224
Comcast
CMCSA
$125B
| $909K | 0.05% |
23,985
+877
| +4% | +$33.2K |
|
225
Scotiabank
BNS
$78.8B
| $908K | 0.05% |
18,033
+4,674
| +35% | +$235K |
|