EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$453M
(+24%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wingstop
WING
$8.65B
| $455K | 0.02% |
2,773
-1,104
| -28% | -$181K |
|
252
NovaGold Resources
NG
$2.75B
| $453K | 0.02% |
+65,750
| New | +$453K |
|
253
Cigna
CI
$81.5B
| $446K | 0.02% |
2,226
-4,686
| -68% | -$939K |
|
254
Philips
PHG
$26.5B
| $446K | 0.02% |
+11,708
| New | +$446K |
|
255
Manhattan Associates
MANH
$13B
| $432K | 0.02% |
2,822
-758
| -21% | -$116K |
|
256
Moderna
MRNA
$9.78B
| $429K | 0.02% |
+1,114
| New | +$429K |
|
257
Shopify
SHOP
$191B
| $428K | 0.02% |
3,160
-2,950
| -48% | -$400K |
|
258
Fortinet
FTNT
$60.4B
| $422K | 0.02% |
7,230
-3,380
| -32% | -$197K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $420K | 0.02% |
2,511
| – | – |
|
260
Plains All American Pipeline
PAA
$12.1B
| $408K | 0.02% |
40,073
+22
| +0.1% | +$224 |
|
261
Southern Company
SO
$101B
| $400K | 0.02% |
6,447
+2,171
| +51% | +$135K |
|
262
Rio Tinto
RIO
$104B
| $395K | 0.02% |
5,911
+802
| +16% | +$53.6K |
|
263
Iridium Communications
IRDM
$2.67B
| $388K | 0.02% |
9,741
-2,611
| -21% | -$104K |
|
264
Arbor Realty Trust
ABR
$2.34B
| $385K | 0.02% |
+20,757
| New | +$385K |
|
265
Citigroup
C
$176B
| $381K | 0.02% |
5,434
-214
| -4% | -$15K |
|
266
Union Pacific
UNP
$131B
| $374K | 0.02% |
1,906
-705
| -27% | -$138K |
|
267
Ares Capital
ARCC
$15.8B
| $370K | 0.02% |
18,183
-19,310
| -52% | -$393K |
|
268
Icahn Enterprises
IEP
$4.83B
| $370K | 0.02% |
+7,400
| New | +$370K |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $362K | 0.02% |
23,828
+167
| +0.7% | +$2.54K |
|
270
Honeywell
HON
$136B
| $359K | 0.02% |
1,689
-1,680
| -50% | -$357K |
|
|
SFT
271
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $357K | 0.02% |
5,139
-1,072
| -17% | -$74.5K |
|
272
ONE Gas
OGS
$4.56B
| $345K | 0.02% |
5,452
-746
| -12% | -$47.2K |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $335K | 0.01% |
6,379
-1,993
| -24% | -$105K |
|
274
Akamai
AKAM
$11.3B
| $332K | 0.01% |
3,176
-1,856
| -37% | -$194K |
|
275
Advanced Micro Devices
AMD
$245B
| $332K | 0.01% |
3,227
-80
| -2% | -$8.23K |
|