EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $894K | 0.05% |
9,196
+271
| +3% | +$26.4K |
|
227
United Rentals
URI
$62.7B
| $893K | 0.05% |
2,256
-207
| -8% | -$81.9K |
|
|
SBR
228
Sabine Royalty Trust
SBR
$1.08B
| $864K | 0.04% |
12,007
| – | – |
|
229
Aflac
AFL
$57.2B
| $859K | 0.04% |
13,308
-398
| -3% | -$25.7K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $858K | 0.04% |
8,480
+119
| +1% | +$12K |
|
231
Energy Transfer Partners
ET
$59.7B
| $856K | 0.04% |
68,663
+33
| +0% | +$412 |
|
232
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.04% |
11,994
+234
| +2% | +$16.2K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $822K | 0.04% |
20,821
| – | – |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $809K | 0.04% |
15,978
-76
| -0.5% | -$3.85K |
|
235
iShares Semiconductor ETF
SOXX
$13.7B
| $809K | 0.04% |
5,460
-456
| -8% | -$67.6K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $802K | 0.04% |
10,490
-2,058
| -16% | -$157K |
|
237
Vanguard Total International Bond ETF
BNDX
$68.4B
| $784K | 0.04% |
16,031
+1,128
| +8% | +$55.2K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $767K | 0.04% |
4,299
+192
| +5% | +$34.3K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $765K | 0.04% |
4,103
-3,545
| -46% | -$661K |
|
240
Walmart
WMT
$801B
| $765K | 0.04% |
15,561
-432
| -3% | -$21.2K |
|
241
Advanced Micro Devices
AMD
$245B
| $752K | 0.04% |
7,670
-940
| -11% | -$92.1K |
|
242
WEX
WEX
$5.87B
| $736K | 0.04% |
4,005
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $734K | 0.04% |
10,266
-74
| -0.7% | -$5.29K |
|
244
Intel
INTC
$107B
| $727K | 0.04% |
22,266
-42,987
| -66% | -$1.4M |
|
245
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $710K | 0.04% |
8,000
| – | – |
|
246
Starbucks
SBUX
$97.1B
| $708K | 0.04% |
6,803
-2,704
| -28% | -$282K |
|
247
WPP
WPP
$5.83B
| $707K | 0.04% |
+11,874
| New | +$707K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $694K | 0.04% |
6,030
-601
| -9% | -$69.2K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $676K | 0.04% |
4,389
+57
| +1% | +$8.78K |
|
250
ARK Web x.0 ETF
ARKW
$2.33B
| $662K | 0.03% |
12,352
-1,976
| -14% | -$106K |
|