EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $1.76M | 0.07% |
23,024
-6,687
| -23% | -$512K |
|
227
Bank of America
BAC
$366B
| $1.73M | 0.06% |
41,481
-597
| -1% | -$24.9K |
|
228
Caterpillar
CAT
$197B
| $1.71M | 0.06% |
5,173
+46
| +0.9% | +$15.2K |
|
229
Energy Transfer Partners
ET
$59.5B
| $1.7M | 0.06% |
91,677
+783
| +0.9% | +$14.6K |
|
230
Centene
CNC
$14.1B
| $1.68M | 0.06% |
27,688
+1,191
| +4% | +$72.3K |
|
231
Novo Nordisk
NVO
$246B
| $1.64M | 0.06% |
23,601
+507
| +2% | +$35.2K |
|
232
Celsius Holdings
CELH
$15.1B
| $1.64M | 0.06% |
+8,574
| New | +$1.64M |
|
233
Philip Morris
PM
$251B
| $1.62M | 0.06% |
10,185
+132
| +1% | +$21K |
|
234
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$747M
| $1.58M | 0.06% |
48,670
+298
| +0.6% | +$9.67K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.58M | 0.06% |
25,534
-119
| -0.5% | -$7.35K |
|
236
AB InBev
BUD
$117B
| $1.56M | 0.06% |
25,348
-5,987
| -19% | -$369K |
|
237
Applied Materials
AMAT
$127B
| $1.54M | 0.06% |
10,580
+246
| +2% | +$35.7K |
|
238
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.06% |
5,559
-239
| -4% | -$65.7K |
|
239
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $1.52M | 0.06% |
42,073
-616
| -1% | -$22.2K |
|
240
Texas Instruments
TXN
$170B
| $1.5M | 0.06% |
8,364
-332
| -4% | -$59.7K |
|
241
Accenture
ACN
$158B
| $1.5M | 0.06% |
4,804
-324
| -6% | -$101K |
|
242
United Parcel Service
UPS
$72.2B
| $1.48M | 0.05% |
13,459
-276
| -2% | -$30.4K |
|
243
Vanguard Large-Cap ETF
VV
$44.4B
| $1.46M | 0.05% |
5,690
-1,730
| -23% | -$445K |
|
244
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.46M | 0.05% |
30,891
-6,595
| -18% | -$312K |
|
245
American Tower
AMT
$92.9B
| $1.44M | 0.05% |
6,609
-2,065
| -24% | -$449K |
|
246
Microchip Technology
MCHP
$35.8B
| $1.43M | 0.05% |
29,631
+123
| +0.4% | +$5.95K |
|
247
Netflix
NFLX
$528B
| $1.43M | 0.05% |
1,530
+34
| +2% | +$31.7K |
|
248
FedEx
FDX
$53.4B
| $1.41M | 0.05% |
5,797
-8
| -0.1% | -$1.95K |
|
249
Crown Castle
CCI
$41.8B
| $1.41M | 0.05% |
13,553
-1,376
| -9% | -$143K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.05% |
59,868
+4,282
| +8% | +$100K |
|