EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.27M | 0.05% |
36,989
+887
| +2% | +$30.4K |
|
252
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.05% |
1,989
-245
| -11% | -$155K |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.05% |
24,375
-2,222
| -8% | -$114K |
|
|
254
Fortinet
FTNT
$60.4B
| $1.24M | 0.04% |
15,983
-131,048
| -89% | -$10.2M |
|
255
Aflac
AFL
$57.2B
| $1.22M | 0.04% |
10,928
-2,748
| -20% | -$307K |
|
256
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.22M | 0.04% |
50,710
-1,665
| -3% | -$40K |
|
257
Philip Morris
PM
$251B
| $1.21M | 0.04% |
9,965
-70
| -0.7% | -$8.5K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.04% |
7,640
-414
| -5% | -$63.8K |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.17M | 0.04% |
22,139
-3,098
| -12% | -$164K |
|
260
HDFC Bank
HDB
$181B
| $1.17M | 0.04% |
18,695
+879
| +5% | +$55K |
|
261
Palo Alto Networks
PANW
$130B
| $1.14M | 0.04% |
6,694
-224
| -3% | -$38.3K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.04% |
4,609
+125
| +3% | +$30K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.04% |
7,996
-231
| -3% | -$31.3K |
|
264
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.08M | 0.04% |
16,636
+988
| +6% | +$64.1K |
|
265
Deere & Co
DE
$128B
| $1.07M | 0.04% |
2,552
+51
| +2% | +$21.3K |
|
|
CNH
266
CNH Industrial
CNH
$14.3B
| $1.06M | 0.04% |
95,676
+4,387
| +5% | +$48.7K |
|
267
Rentokil
RTO
$12.8B
| $1.06M | 0.04% |
42,560
+2,204
| +5% | +$54.9K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.04M | 0.04% |
7,481
-3,565
| -32% | -$497K |
|
269
Wells Fargo
WFC
$253B
| $1.03M | 0.04% |
18,262
+481
| +3% | +$27.2K |
|
270
Netflix
NFLX
$529B
| $1.03M | 0.04% |
1,453
-128
| -8% | -$90.8K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.04% |
11,920
-13
| -0.1% | -$1.1K |
|
272
Equity Residential
EQR
$25.5B
| $1M | 0.04% |
13,469
-1,130
| -8% | -$84.1K |
|
273
MPLX
MPLX
$51.5B
| $994K | 0.04% |
22,365
+2
| +0% | +$89 |
|
274
O'Reilly Automotive
ORLY
$89B
| $991K | 0.04% |
12,900
+135
| +1% | +$10.4K |
|
275
Coterra Energy
CTRA
$18.3B
| $988K | 0.04% |
41,259
+1,410
| +4% | +$33.8K |
|