EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $754K | 0.04% |
15,675
| – | – |
|
252
Methanex
MEOH
$2.99B
| $753K | 0.04% |
16,708
+1,104
| +7% | +$49.7K |
|
253
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $750K | 0.04% |
18,313
-4,456
| -20% | -$183K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $739K | 0.04% |
7,291
-1,059
| -13% | -$107K |
|
255
Advanced Micro Devices
AMD
$245B
| $738K | 0.04% |
7,180
+346
| +5% | +$35.6K |
|
256
Palo Alto Networks
PANW
$130B
| $738K | 0.04% |
6,292
+948
| +18% | +$111K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $728K | 0.04% |
4,683
-906
| -16% | -$141K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $725K | 0.04% |
9,644
-731
| -7% | -$55K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $708K | 0.03% |
22,418
+8,010
| +56% | +$253K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $701K | 0.03% |
15,316
+3,740
| +32% | +$171K |
|
261
United Rentals
URI
$62.7B
| $691K | 0.03% |
1,554
-352
| -18% | -$157K |
|
262
FMC
FMC
$4.72B
| $664K | 0.03% |
+9,919
| New | +$664K |
|
263
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $659K | 0.03% |
25,170
+3,604
| +17% | +$94.4K |
|
264
ARK Web x.0 ETF
ARKW
$2.33B
| $659K | 0.03% |
12,161
+9
| +0.1% | +$487 |
|
265
WPP
WPP
$5.83B
| $636K | 0.03% |
14,259
+563
| +4% | +$25.1K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $635K | 0.03% |
5,787
+2,201
| +61% | +$241K |
|
267
First Citizens BancShares
FCNCA
$24.9B
| $632K | 0.03% |
458
+2
| +0.4% | +$2.76K |
|
268
Ryanair
RYAAY
$32.1B
| $628K | 0.03% |
16,163
-7,070
| -30% | -$275K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $625K | 0.03% |
40,777
+473
| +1% | +$7.25K |
|
270
Applied Materials
AMAT
$130B
| $613K | 0.03% |
4,428
+290
| +7% | +$40.2K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $608K | 0.03% |
1,482
-107
| -7% | -$43.9K |
|
272
Energy Transfer Partners
ET
$59.7B
| $606K | 0.03% |
43,162
+625
| +1% | +$8.77K |
|
273
Humana
HUM
$37B
| $601K | 0.03% |
1,234
+628
| +104% | +$306K |
|
274
Gartner
IT
$18.6B
| $592K | 0.03% |
1,723
-158
| -8% | -$54.3K |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $589K | 0.03% |
12,149
-2,098
| -15% | -$102K |
|