EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$32.1B
| $824K | 0.05% |
35,258
+955
| +3% | +$22.3K |
|
227
Moody's
MCO
$89.5B
| $782K | 0.05% |
3,217
-8
| -0.2% | -$1.95K |
|
228
TSMC
TSM
$1.26T
| $777K | 0.05% |
11,339
-33
| -0.3% | -$2.26K |
|
229
Aflac
AFL
$57.2B
| $772K | 0.05% |
13,731
-168
| -1% | -$9.45K |
|
230
iShares Russell 2000 ETF
IWM
$67.8B
| $767K | 0.05% |
4,652
-509
| -10% | -$83.9K |
|
231
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $764K | 0.05% |
35,048
+14,620
| +72% | +$319K |
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $757K | 0.05% |
16,591
-2,186
| -12% | -$99.7K |
|
233
Energy Transfer Partners
ET
$59.7B
| $752K | 0.05% |
68,196
-2,704
| -4% | -$29.8K |
|
234
Oneok
OKE
$45.7B
| $751K | 0.05% |
14,647
+11
| +0.1% | +$564 |
|
235
iShares Global REIT ETF
REET
$4B
| $747K | 0.05% |
35,118
-6,606
| -16% | -$141K |
|
236
Altria Group
MO
$112B
| $742K | 0.04% |
18,367
-1,108
| -6% | -$44.8K |
|
237
Philip Morris
PM
$251B
| $725K | 0.04% |
8,736
-170
| -2% | -$14.1K |
|
238
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $686K | 0.04% |
8,000
| – | – |
|
|
239
United Rentals
URI
$62.7B
| $681K | 0.04% |
2,522
-31,318
| -93% | -$8.46M |
|
240
ASML
ASML
$307B
| $669K | 0.04% |
1,611
-877
| -35% | -$364K |
|
241
iShares Gold Trust
IAU
$52.6B
| $657K | 0.04% |
20,826
| – | – |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $648K | 0.04% |
9,093
-3,210
| -26% | -$229K |
|
243
NVIDIA
NVDA
$4.07T
| $643K | 0.04% |
52,980
-10,550
| -17% | -$128K |
|
244
Scotiabank
BNS
$78.8B
| $631K | 0.04% |
13,265
+377
| +3% | +$17.9K |
|
245
Royal Bank of Canada
RY
$204B
| $628K | 0.04% |
6,979
+97
| +1% | +$8.73K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $618K | 0.04% |
5,817
-207
| -3% | -$22K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | 0.04% |
7,324
-547
| -7% | -$45.3K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $605K | 0.04% |
6,639
-221
| -3% | -$20.1K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $602K | 0.04% |
5,922
+1,515
| +34% | +$154K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $596K | 0.04% |
8,024
+124
| +2% | +$9.21K |
|