EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.33M | 0.05% |
1,496
+43
| +3% | +$38.3K |
|
252
Palantir
PLTR
$363B
| $1.3M | 0.05% |
17,175
+1,189
| +7% | +$89.9K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.05% |
7,843
-517
| -6% | -$84.9K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.05% |
11,126
-38
| -0.3% | -$4.38K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.05% |
17,692
-52,495
| -75% | -$3.8M |
|
256
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.05% |
1,986
-3
| -0.2% | -$1.91K |
|
257
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.26M | 0.05% |
53,622
+2,912
| +6% | +$68.3K |
|
258
Fortinet
FTNT
$60.4B
| $1.25M | 0.05% |
13,242
-2,741
| -17% | -$259K |
|
259
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.05% |
13,674
-145
| -1% | -$13.2K |
|
260
HDFC Bank
HDB
$181B
| $1.24M | 0.05% |
19,355
+660
| +4% | +$42.1K |
|
261
Wells Fargo
WFC
$253B
| $1.23M | 0.05% |
17,577
-685
| -4% | -$48.1K |
|
262
Philip Morris
PM
$251B
| $1.21M | 0.04% |
10,053
+88
| +0.9% | +$10.6K |
|
263
Palo Alto Networks
PANW
$130B
| $1.18M | 0.04% |
6,485
-209
| -3% | -$38K |
|
264
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.17M | 0.04% |
22,591
+452
| +2% | +$23.5K |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $1.15M | 0.04% |
23,875
-500
| -2% | -$24.1K |
|
266
Aflac
AFL
$57.2B
| $1.12M | 0.04% |
10,852
-76
| -0.7% | -$7.86K |
|
267
General Mills
GIS
$27B
| $1.11M | 0.04% |
17,415
-384
| -2% | -$24.5K |
|
268
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | 0.04% |
17,026
+390
| +2% | +$25.4K |
|
269
Rentokil
RTO
$12.8B
| $1.1M | 0.04% |
43,532
+972
| +2% | +$24.6K |
|
|
CNH
270
CNH Industrial
CNH
$14.3B
| $1.1M | 0.04% |
97,150
+1,474
| +2% | +$16.7K |
|
271
Coterra Energy
CTRA
$18.3B
| $1.07M | 0.04% |
41,961
+702
| +2% | +$17.9K |
|
272
MPLX
MPLX
$51.5B
| $1.07M | 0.04% |
22,368
+3
| +0% | +$144 |
|
273
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.04% |
5,046
+437
| +9% | +$90.8K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.04% |
7,945
-51
| -0.6% | -$6.72K |
|
275
Goldman Sachs
GS
$223B
| $1.04M | 0.04% |
1,817
+873
| +92% | +$500K |
|