EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.04% |
8,054
-1,686
| -17% | -$246K |
|
252
Palo Alto Networks
PANW
$130B
| $1.17M | 0.04% |
6,918
-8
| -0.1% | -$1.36K |
|
253
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.16M | 0.04% |
36,102
+3,300
| +10% | +$106K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $1.15M | 0.04% |
106,905
-2,008
| -2% | -$21.7K |
|
255
HDFC Bank
HDB
$181B
| $1.15M | 0.04% |
17,816
+43
| +0.2% | +$2.77K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.04% |
2,434
-89
| -4% | -$41.7K |
|
257
Telus
TU
$25.3B
| $1.14M | 0.04% |
75,207
-4,799
| -6% | -$72.7K |
|
258
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.04% |
2,234
-5
| -0.2% | -$2.53K |
|
259
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $1.12M | 0.04% |
16,161
+5,743
| +55% | +$399K |
|
260
Scotiabank
BNS
$78.8B
| $1.09M | 0.04% |
23,748
-552
| -2% | -$25.2K |
|
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.08M | 0.04% |
17,199
+51
| +0.3% | +$3.21K |
|
262
Netflix
NFLX
$529B
| $1.07M | 0.04% |
1,581
+94
| +6% | +$63.5K |
|
263
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.04% |
39,849
-880
| -2% | -$23.5K |
|
264
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.06M | 0.04% |
41,520
-3,173
| -7% | -$80.7K |
|
265
Wells Fargo
WFC
$253B
| $1.06M | 0.04% |
17,781
+13
| +0.1% | +$772 |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.04M | 0.04% |
11,147
-630
| -5% | -$59K |
|
267
Philip Morris
PM
$251B
| $1.02M | 0.04% |
10,035
+27
| +0.3% | +$2.74K |
|
268
Equity Residential
EQR
$25.5B
| $1.01M | 0.04% |
14,599
-2,099
| -13% | -$146K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1M | 0.04% |
8,227
+601
| +8% | +$73.2K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $984K | 0.04% |
23,928
+14,427
| +152% | +$593K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $966K | 0.04% |
10,918
-763
| -7% | -$67.5K |
|
272
Comcast
CMCSA
$125B
| $954K | 0.04% |
24,369
-121
| -0.5% | -$4.74K |
|
273
MPLX
MPLX
$51.5B
| $952K | 0.04% |
22,363
+3
| +0% | +$128 |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $946K | 0.04% |
8,868
+405
| +5% | +$43.2K |
|
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $944K | 0.04% |
65,979
-15,925
| -19% | -$228K |
|