EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $666K | 0.04% |
+6,882
| New | +$666K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.04% |
8,538
-4,153
| -33% | -$320K |
|
253
iShares US Real Estate ETF
IYR
$3.76B
| $651K | 0.04% |
7,082
| – | – |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| $639K | 0.04% |
5,435
-2,586
| -32% | -$304K |
|
255
WEX
WEX
$5.87B
| $623K | 0.04% |
4,004
+4
| +0.1% | +$622 |
|
256
Allegion
ALLE
$14.7B
| $619K | 0.04% |
+6,319
| New | +$619K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $619K | 0.04% |
6,699
+489
| +8% | +$45.2K |
|
258
iShares Exponential Technologies ETF
XT
$3.54B
| $619K | 0.04% |
12,907
-63
| -0.5% | -$3.02K |
|
259
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $618K | 0.03% |
14,003
+82
| +0.6% | +$3.62K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $612K | 0.03% |
5,022
+262
| +6% | +$31.9K |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $608K | 0.03% |
9,724
+864
| +10% | +$54K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $602K | 0.03% |
7,900
| – | – |
|
263
Amplify Cybersecurity ETF
HACK
$2.29B
| $598K | 0.03% |
13,066
-247
| -2% | -$11.3K |
|
264
Truist Financial
TFC
$60B
| $593K | 0.03% |
12,507
+145
| +1% | +$6.88K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $590K | 0.03% |
2,466
-92
| -4% | -$22K |
|
266
Williams Companies
WMB
$69.9B
| $590K | 0.03% |
18,916
+423
| +2% | +$13.2K |
|
267
Blackstone
BX
$133B
| $584K | 0.03% |
6,404
+98
| +2% | +$8.94K |
|
268
Northern Trust
NTRS
$24.3B
| $544K | 0.03% |
5,637
+82
| +1% | +$7.91K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.08B
| $534K | 0.03% |
8,104
+38
| +0.5% | +$2.5K |
|
270
Goldman Sachs
GS
$223B
| $533K | 0.03% |
1,793
+74
| +4% | +$22K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $529K | 0.03% |
4,496
+95
| +2% | +$11.2K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $521K | 0.03% |
6,725
+3,664
| +120% | +$284K |
|
273
Advanced Micro Devices
AMD
$245B
| $513K | 0.03% |
6,709
+2,685
| +67% | +$205K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.03% |
10,659
+2,065
| +24% | +$98.6K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $498K | 0.03% |
1,206
| – | – |
|