EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $495K | 0.03% |
17,185
+2,491
| +17% | +$71.8K |
|
277
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $494K | 0.03% |
5,197
-88
| -2% | -$8.37K |
|
278
Honeywell
HON
$136B
| $492K | 0.03% |
2,833
-83
| -3% | -$14.4K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $478K | 0.03% |
3,331
+39
| +1% | +$5.6K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $464K | 0.03% |
4,407
-1,450
| -25% | -$153K |
|
281
Polaris
PII
$3.33B
| $463K | 0.03% |
4,668
-51,425
| -92% | -$5.1M |
|
282
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $461K | 0.03% |
+20,428
| New | +$461K |
|
283
GXO Logistics
GXO
$6.02B
| $459K | 0.03% |
+10,607
| New | +$459K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $445K | 0.03% |
45,284
+5,210
| +13% | +$51.2K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.02% |
3,710
+77
| +2% | +$9.13K |
|
286
Kinder Morgan
KMI
$59.1B
| $439K | 0.02% |
26,175
+5,520
| +27% | +$92.6K |
|
287
US Foods
USFD
$17.5B
| $438K | 0.02% |
14,276
-3
| -0% | -$92 |
|
|
288
VanEck Semiconductor ETF
SMH
$27.3B
| $417K | 0.02% |
4,098
-54,762
| -93% | -$5.57M |
|
289
Coterra Energy
CTRA
$18.3B
| $414K | 0.02% |
16,037
+3,670
| +30% | +$94.7K |
|
290
Amplify Mobile Payments ETF
IPAY
$273M
| $411K | 0.02% |
10,505
+101
| +1% | +$3.95K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $409K | 0.02% |
3,221
+8
| +0.2% | +$1.02K |
|
292
iShares Micro-Cap ETF
IWC
$911M
| $408K | 0.02% |
3,921
| – | – |
|
293
Infosys
INFY
$67.9B
| $406K | 0.02% |
21,910
-21,522
| -50% | -$399K |
|
294
Southern Company
SO
$101B
| $406K | 0.02% |
5,689
+676
| +13% | +$48.2K |
|
295
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $404K | 0.02% |
4,656
+70
| +2% | +$6.07K |
|
296
JB Hunt Transport Services
JBHT
$13.9B
| $401K | 0.02% |
2,548
+18
| +0.7% | +$2.83K |
|
297
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $400K | 0.02% |
14,439
+226
| +2% | +$6.26K |
|
298
TriNet
TNET
$3.43B
| $396K | 0.02% |
5,096
+1,513
| +42% | +$118K |
|
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $395K | 0.02% |
7,915
-55
| -0.7% | -$2.75K |
|
300
Trane Technologies
TT
$92.1B
| $394K | 0.02% |
3,034
+127
| +4% | +$16.5K |
|