EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.56B
| $1.39M | 0.05% |
18,336
-2,993
| -14% | -$226K |
|
252
Global Payments
GPN
$21.3B
| $1.37M | 0.05% |
13,943
-71
| -0.5% | -$6.95K |
|
253
iShares Core US REIT ETF
USRT
$3.11B
| $1.36M | 0.05% |
23,691
+373
| +2% | +$21.5K |
|
254
HDFC Bank
HDB
$181B
| $1.34M | 0.05% |
20,225
+870
| +4% | +$57.8K |
|
255
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.32M | 0.05% |
56,416
+2,794
| +5% | +$65.4K |
|
256
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.05% |
2,149
+163
| +8% | +$99.1K |
|
257
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.05% |
13,841
+167
| +1% | +$15.6K |
|
258
Wells Fargo
WFC
$253B
| $1.28M | 0.05% |
17,878
+301
| +2% | +$21.6K |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.05% |
17,971
+279
| +2% | +$19.6K |
|
260
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.05% |
43,115
+1,154
| +3% | +$33.4K |
|
261
Celestica
CLS
$27.9B
| $1.24M | 0.05% |
+15,706
| New | +$1.24M |
|
262
Uber
UBER
$190B
| $1.24M | 0.05% |
16,974
+9,203
| +118% | +$671K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.23M | 0.05% |
11,775
+649
| +6% | +$67.9K |
|
264
Tenaris
TS
$18.2B
| $1.23M | 0.05% |
31,353
-19,051
| -38% | -$745K |
|
265
Aflac
AFL
$57.2B
| $1.22M | 0.05% |
10,929
+77
| +0.7% | +$8.56K |
|
266
Gaming and Leisure Properties
GLPI
$13.7B
| $1.21M | 0.04% |
23,707
-168
| -0.7% | -$8.55K |
|
267
MPLX
MPLX
$51.5B
| $1.2M | 0.04% |
22,370
+2
| +0% | +$107 |
|
268
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.15M | 0.04% |
22,508
-83
| -0.4% | -$4.25K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.04% |
7,590
-253
| -3% | -$38.2K |
|
270
Palo Alto Networks
PANW
$130B
| $1.12M | 0.04% |
6,565
+80
| +1% | +$13.7K |
|
271
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.04% |
+4,441
| New | +$1.1M |
|
272
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.04% |
4,857
+287
| +6% | +$64.9K |
|
273
ProShares Merger ETF
MRGR
$18.3M
| $1.07M | 0.04% |
25,607
+1,130
| +5% | +$47.2K |
|
274
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.04M | 0.04% |
17,447
+421
| +2% | +$25.2K |
|
275
3M
MMM
$82.7B
| $1.04M | 0.04% |
7,074
-98
| -1% | -$14.4K |
|