EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.7B
| $1.21M | 0.05% |
12,540
-411
| -3% | -$39.7K |
|
|
CNH
252
CNH Industrial
CNH
$14.3B
| $1.2M | 0.04% |
92,448
+28,857
| +45% | +$374K |
|
253
Celsius Holdings
CELH
$15.2B
| $1.18M | 0.04% |
+14,218
| New | +$1.18M |
|
254
GFL Environmental
GFL
$17.4B
| $1.15M | 0.04% |
33,340
+9,046
| +37% | +$312K |
|
255
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.15M | 0.04% |
44,693
-5,393
| -11% | -$139K |
|
256
NXP Semiconductors
NXPI
$56.6B
| $1.14M | 0.04% |
4,607
+80
| +2% | +$19.8K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.14M | 0.04% |
27,714
-9,783
| -26% | -$402K |
|
258
Coterra Energy
CTRA
$18.1B
| $1.14M | 0.04% |
40,729
+6,696
| +20% | +$187K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.11M | 0.04% |
11,777
-1,159
| -9% | -$110K |
|
260
Mitsubishi UFJ Financial
MUFG
$174B
| $1.11M | 0.04% |
+108,913
| New | +$1.11M |
|
261
Nike
NKE
$109B
| $1.11M | 0.04% |
11,758
+90
| +0.8% | +$8.46K |
|
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.1M | 0.04% |
+17,787
| New | +$1.1M |
|
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.09M | 0.04% |
17,148
-5,690
| -25% | -$363K |
|
264
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.04% |
23,627
-202
| -0.8% | -$9.33K |
|
265
Bristol-Myers Squibb
BMY
$95.7B
| $1.09M | 0.04% |
20,116
-2,556
| -11% | -$139K |
|
266
Comcast
CMCSA
$124B
| $1.06M | 0.04% |
24,490
-935
| -4% | -$40.5K |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.04% |
2,523
-219
| -8% | -$91.5K |
|
268
Equity Residential
EQR
$25.4B
| $1.05M | 0.04% |
16,698
-2,381
| -12% | -$150K |
|
269
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.05M | 0.04% |
32,802
+1,042
| +3% | +$33.3K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.04% |
11,681
-873
| -7% | -$78.3K |
|
271
Wells Fargo
WFC
$254B
| $1.03M | 0.04% |
17,768
+8,296
| +88% | +$481K |
|
272
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.03M | 0.04% |
16,517
+836
| +5% | +$52.1K |
|
273
ProShares Merger ETF
MRGR
$18.3M
| $1.01M | 0.04% |
24,998
+5,673
| +29% | +$229K |
|
274
Edwards Lifesciences
EW
$47.3B
| $1,000K | 0.04% |
+10,460
| New | +$1,000K |
|
275
HDFC Bank
HDB
$180B
| $995K | 0.04% |
17,773
+565
| +3% | +$31.6K |
|