EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.85%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$429M
AUM Growth
+$429M
(+1.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$333K |
| 2 |
Idexx Laboratories
IDXX
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$262K |
| 4 |
CoStar Group
CSGP
|
$237K |
| 5 |
Delta Air Lines
DAL
|
$215K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
iShares MSCI Israel ETF
EIS
|
$315K |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 3.66% | 305,251 -3,455 | -1% | -$178K |
|
2
Novartis
NVS
$245B
| $14.7M | 3.44% | 161,429 -395 | -0.2% | -$36.1K |
|
|
3
Apple
AAPL
$3.45T
| $13.7M | 3.2% | 69,253 -1,180 | -2% | -$234K |
|
4
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $12.3M | 2.88% | 166,584 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 2.72% | 86,978 -2,243 | -3% | -$300K |
|
6
Amazon
AMZN
$2.44T
| $8.39M | 1.96% | 4,430 -101 | -2% | -$191K |
|
7
Walt Disney
DIS
$213B
| $7.61M | 1.78% | 54,496 -1,485 | -3% | -$207K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.74% | 38,674 -1,173 | -3% | -$226K |
|
9
Blackrock
BLK
$175B
| $7.04M | 1.64% | 14,995 -340 | -2% | -$160K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.54M | 1.53% | 58,762 | – | – |
|
|
11
Starbucks
SBUX
$100B
| $6.35M | 1.48% | 75,745 -2,895 | -4% | -$243K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 1.47% | 5,800 -202 | -3% | -$219K |
|
13
Zoetis
ZTS
$69.3B
| $6.27M | 1.46% | 55,249 -1,635 | -3% | -$186K |
|
14
Nike
NKE
$114B
| $5.88M | 1.37% | 70,048 -1,420 | -2% | -$119K |
|
15
Lockheed Martin
LMT
$106B
| $5.75M | 1.34% | 15,825 -27 | -0.2% | -$9.82K |
|
16
Exxon Mobil
XOM
$487B
| $5.72M | 1.33% | 74,603 -1,721 | -2% | -$132K |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.55M | 1.29% | 77,417 -2,105 | -3% | -$151K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.23% | 24,803 | – | – |
|
19
S&P Global
SPGI
$167B
| $5.09M | 1.19% | 22,340 -530 | -2% | -$121K |
|
20
Linde
LIN
$224B
| $5.05M | 1.18% | 25,158 -1,045 | -4% | -$210K |
|
21
Unilever
UL
$155B
| $4.99M | 1.16% | 80,438 -1,970 | -2% | -$122K |
|
22
US Bancorp
USB
$76B
| $4.85M | 1.13% | 92,457 -3,189 | -3% | -$167K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.79M | 1.12% | 30,874 -740 | -2% | -$115K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.1% | 16,086 -4 | -0% | -$1.17K |
|
25
Abbott
ABT
$231B
| $4.56M | 1.06% | 54,266 -2,466 | -4% | -$207K |
|