EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $17M | 4.56% | 198,056 -2,770 | -1% | -$238K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 3.54% | 279,510 +29,014 | +12% | +$1.37M |
|
3
Apple
AAPL
$3.45T
| $11.4M | 3.05% | 72,003 -298 | -0.4% | -$47K |
|
4
Microsoft
MSFT
$3.77T
| $9.49M | 2.55% | 93,477 +5,150 | +6% | +$523K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.47M | 2% | +116,480 | New | +$7.47M |
|
6
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.46M | 2% | 166,584 -46,092 | -22% | -$2.06M |
|
7
Amazon
AMZN
$2.44T
| $6.74M | 1.81% | 4,485 +220 | +5% | +$330K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 1.74% | 6,213 +225 | +4% | +$235K |
|
9
Walt Disney
DIS
$213B
| $6.28M | 1.69% | 57,282 +1,485 | +3% | +$163K |
|
10
Blackrock
BLK
$175B
| $6.18M | 1.66% | 15,727 +596 | +4% | +$234K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 1.55% | 44,105 +561 | +1% | +$73.5K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.62M | 1.51% | 59,038 -1,085 | -2% | -$103K |
|
13
Nike
NKE
$114B
| $5.51M | 1.48% | 74,379 +1,353 | +2% | +$100K |
|
14
Exxon Mobil
XOM
$487B
| $5.26M | 1.41% | 77,136 +3,945 | +5% | +$269K |
|
15
Starbucks
SBUX
$100B
| $5.14M | 1.38% | 79,742 +4,438 | +6% | +$286K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.36% | 24,876 +486 | +2% | +$99.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.85M | 1.3% | 81,526 -429 | -0.5% | -$25.5K |
|
18
Zoetis
ZTS
$69.3B
| $4.81M | 1.29% | 56,222 +8,431 | +18% | +$721K |
|
19
United Parcel Service
UPS
$74.1B
| $4.68M | 1.26% | 47,971 +1,350 | +3% | +$132K |
|
20
US Bancorp
USB
$76B
| $4.59M | 1.23% | 100,413 +2,894 | +3% | +$132K |
|
21
Unilever
UL
$155B
| $4.47M | 1.2% | 85,610 +2,431 | +3% | +$127K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.44M | 1.19% | 31,859 -10,260 | -24% | -$1.43M |
|
23
EOG Resources
EOG
$68.2B
| $4.25M | 1.14% | 48,762 +1,778 | +4% | +$155K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $4.25M | 1.14% | 31,667 +9,287 | +41% | +$1.25M |
|
25
Verizon
VZ
$186B
| $4.21M | 1.13% | 74,953 +1,404 | +2% | +$78.9K |
|