EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $1.37M | 0.05% |
14,683
-2,291
| -13% | -$214K |
|
252
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.36M | 0.05% |
28,749
-2,142
| -7% | -$101K |
|
253
iShares Core US REIT ETF
USRT
$3.11B
| $1.33M | 0.05% |
23,585
-106
| -0.4% | -$6K |
|
254
Accenture
ACN
$159B
| $1.33M | 0.05% |
4,439
-365
| -8% | -$109K |
|
255
Crown Castle
CCI
$41.9B
| $1.32M | 0.05% |
12,895
-658
| -5% | -$67.6K |
|
256
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.31M | 0.05% |
20,505
+3,058
| +18% | +$195K |
|
257
FedEx
FDX
$53.7B
| $1.3M | 0.05% |
5,734
-63
| -1% | -$14.3K |
|
258
Southern Company
SO
$101B
| $1.3M | 0.05% |
14,182
+5,492
| +63% | +$504K |
|
259
Palo Alto Networks
PANW
$130B
| $1.3M | 0.05% |
6,331
-234
| -4% | -$47.9K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.05% |
11,700
-75
| -0.6% | -$8.2K |
|
261
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.04% |
13,504
-337
| -2% | -$30.6K |
|
262
Tenaris
TS
$18.2B
| $1.23M | 0.04% |
32,762
+1,409
| +4% | +$52.7K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.04% |
7,725
+135
| +2% | +$21.3K |
|
264
US Bancorp
USB
$75.9B
| $1.18M | 0.04% |
26,132
+5,574
| +27% | +$252K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.04% |
5,012
+155
| +3% | +$36.2K |
|
266
Aflac
AFL
$57.2B
| $1.17M | 0.04% |
11,055
+126
| +1% | +$13.3K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.04% |
5,994
+2,181
| +57% | +$424K |
|
268
FTI Consulting
FCN
$5.46B
| $1.16M | 0.04% |
+7,193
| New | +$1.16M |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.04% |
12,968
+1,587
| +14% | +$142K |
|
270
MPLX
MPLX
$51.5B
| $1.15M | 0.04% |
22,372
+2
| +0% | +$103 |
|
271
Rentokil
RTO
$12.8B
| $1.15M | 0.04% |
47,919
+2,934
| +7% | +$70.4K |
|
272
ProShares Merger ETF
MRGR
$18.3M
| $1.13M | 0.04% |
26,973
+1,366
| +5% | +$57.4K |
|
273
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.04% |
44,147
+1,032
| +2% | +$26.2K |
|
274
Global Payments
GPN
$21.3B
| $1.12M | 0.04% |
13,961
+18
| +0.1% | +$1.44K |
|
275
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.04% |
4,424
-17
| -0.4% | -$4.2K |
|