EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $37.5M | 8.71% | +2,641,660 | New | +$37.5M |
|
2
Novartis
NVS
$245B
| $17.3M | 4.02% | 200,826 -3,482 | -2% | -$300K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 3.8% | 72,301 +3,746 | +5% | +$846K |
|
4
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $15M | 3.48% | 212,676 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 3.02% | 250,496 +9,492 | +4% | +$492K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 2.35% | 88,327 -4,614 | -5% | -$528K |
|
7
Amazon
AMZN
$2.44T
| $8.54M | 1.99% | 4,265 +503 | +13% | +$1.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 1.68% | 5,988 +38 | +0.6% | +$45.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 1.67% | 43,544 -649 | -1% | -$107K |
|
10
Blackrock
BLK
$175B
| $7.13M | 1.66% | 15,131 +380 | +3% | +$179K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.8M | 1.58% | 60,123 -1,216 | -2% | -$137K |
|
12
Walt Disney
DIS
$213B
| $6.53M | 1.52% | 55,797 -2,072 | -4% | -$242K |
|
13
Exxon Mobil
XOM
$487B
| $6.22M | 1.45% | 73,191 +4,186 | +6% | +$356K |
|
14
Nike
NKE
$114B
| $6.19M | 1.44% | 73,026 -4,666 | -6% | -$395K |
|
15
EOG Resources
EOG
$68.2B
| $5.99M | 1.39% | 46,984 -938 | -2% | -$120K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $5.55M | 1.29% | 42,119 +996 | +2% | +$131K |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.49M | 1.28% | 81,955 +5,986 | +8% | +$401K |
|
18
United Parcel Service
UPS
$74.1B
| $5.44M | 1.27% | 46,621 -652 | -1% | -$76.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.21% | 24,390 +443 | +2% | +$94.8K |
|
20
US Bancorp
USB
$76B
| $5.15M | 1.2% | 97,519 +4,217 | +5% | +$223K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.72M | 1.1% | 70,665 +2,149 | +3% | +$144K |
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.61M | 1.07% | 73,209 +110 | +0.2% | +$6.93K |
|
23
Unilever
UL
$155B
| $4.57M | 1.06% | 83,179 +1,168 | +1% | +$64.2K |
|
24
Zoetis
ZTS
$69.3B
| $4.38M | 1.02% | 47,791 +225 | +0.5% | +$20.6K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.35M | 1.01% | 27,060 +520 | +2% | +$83.6K |
|