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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.03% |
18,739
+106
| +0.6% | +$3.67K |
|
252
Kemper
KMPR
$3.39B
| $638K | 0.03% |
11,674
+3
| +0% | +$164 |
|
253
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $623K | 0.03% |
12,501
-1,166
| -9% | -$58.1K |
|
254
iShares Exponential Technologies ETF
XT
$3.54B
| $607K | 0.03% |
11,514
-1,073
| -9% | -$56.5K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $601K | 0.03% |
7,798
-82
| -1% | -$6.32K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $589K | 0.03% |
1,286
| – | – |
|
257
iShares Global Healthcare ETF
IXJ
$3.85B
| $580K | 0.03% |
6,961
-554
| -7% | -$46.2K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.03% |
1,006
-41
| -4% | -$23.6K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.03% |
10,659
| – | – |
|
260
Goldman Sachs
GS
$223B
| $572K | 0.03% |
1,749
-12
| -0.7% | -$3.93K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $567K | 0.03% |
5,860
+5
| +0.1% | +$483 |
|
262
Coterra Energy
CTRA
$18.3B
| $564K | 0.03% |
22,969
+1,683
| +8% | +$41.3K |
|
263
Royal Bank of Canada
RY
$204B
| $564K | 0.03% |
5,897
-992
| -14% | -$94.8K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $561K | 0.03% |
3,753
| – | – |
|
265
Amplify Cybersecurity ETF
HACK
$2.29B
| $560K | 0.03% |
11,715
-1,006
| -8% | -$48.1K |
|
266
Palo Alto Networks
PANW
$130B
| $552K | 0.03% |
5,528
+2,328
| +73% | +$232K |
|
267
Williams Companies
WMB
$69.9B
| $548K | 0.03% |
18,354
-40
| -0.2% | -$1.19K |
|
268
Cboe Global Markets
CBOE
$24.3B
| $547K | 0.03% |
4,077
+263
| +7% | +$35.3K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $545K | 0.03% |
43,704
+1
| +0% | +$12 |
|
270
GXO Logistics
GXO
$6.02B
| $535K | 0.03% |
10,609
+7
| +0.1% | +$353 |
|
271
Boeing
BA
$174B
| $527K | 0.03% |
2,481
-138
| -5% | -$29.3K |
|
272
Texas Roadhouse
TXRH
$11.2B
| $525K | 0.03% |
4,857
-785
| -14% | -$84.8K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $523K | 0.03% |
4,466
-25
| -0.6% | -$2.93K |
|
274
Honeywell
HON
$136B
| $522K | 0.03% |
2,733
-962
| -26% | -$184K |
|
275
Southern Company
SO
$101B
| $511K | 0.03% |
7,340
+309
| +4% | +$21.5K |
|