EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$67.9B
| $1.08M | 0.05% |
43,432
+4,849
| +13% | +$121K |
|
227
Amphenol
APH
$135B
| $1.06M | 0.05% |
28,172
+28
| +0.1% | +$1.06K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.05% |
13,527
-2,471
| -15% | -$193K |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.05% |
8,021
-6,007
| -43% | -$783K |
|
230
Oneok
OKE
$45.7B
| $1.04M | 0.05% |
14,739
-1,812
| -11% | -$128K |
|
231
MSCI
MSCI
$42.9B
| $1.01M | 0.05% |
2,002
-1
| -0% | -$503 |
|
232
Ternium
TX
$6.79B
| $990K | 0.05% |
21,686
-103,467
| -83% | -$4.72M |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $966K | 0.05% |
5,219
+2,260
| +76% | +$418K |
|
234
Aflac
AFL
$57.2B
| $957K | 0.05% |
14,859
-1,658
| -10% | -$107K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $948K | 0.05% |
4,620
+120
| +3% | +$24.6K |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $947K | 0.05% |
6,000
+1,410
| +31% | +$223K |
|
237
iShares Global Healthcare ETF
IXJ
$3.85B
| $946K | 0.05% |
10,800
-38
| -0.4% | -$3.33K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $944K | 0.05% |
8,709
+3,977
| +84% | +$431K |
|
239
MPLX
MPLX
$51.5B
| $933K | 0.05% |
28,132
-2,700
| -9% | -$89.5K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.05% |
12,691
-5,636
| -31% | -$412K |
|
241
Walmart
WMT
$801B
| $890K | 0.04% |
17,925
+87
| +0.5% | +$4.32K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $871K | 0.04% |
22,732
-74
| -0.3% | -$2.84K |
|
243
Scotiabank
BNS
$78.8B
| $860K | 0.04% |
11,988
+2,192
| +22% | +$157K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.04% |
18,588
+79
| +0.4% | +$3.54K |
|
245
Devon Energy
DVN
$22.1B
| $827K | 0.04% |
13,980
-3,754
| -21% | -$222K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $813K | 0.04% |
2,558
-17,375
| -87% | -$5.52M |
|
247
Blackstone
BX
$133B
| $801K | 0.04% |
6,306
-4,399
| -41% | -$559K |
|
248
Amplify Cybersecurity ETF
HACK
$2.29B
| $782K | 0.04% |
13,313
+2,864
| +27% | +$168K |
|
249
iShares Gold Trust
IAU
$52.6B
| $767K | 0.04% |
20,826
-5,518
| -21% | -$203K |
|
250
iShares US Real Estate ETF
IYR
$3.76B
| $766K | 0.04% |
7,082
+64
| +0.9% | +$6.92K |
|