EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.03% |
10,659
| – | – |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $498K | 0.03% |
3,498
-3,393
| -49% | -$483K |
|
278
US Bancorp
USB
$76.6B
| $495K | 0.03% |
12,283
-3,097
| -20% | -$125K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $486K | 0.03% |
9,671
+1,756
| +22% | +$88.2K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $484K | 0.03% |
1,206
| – | – |
|
281
Northern Trust
NTRS
$24.5B
| $477K | 0.03% |
5,579
-58
| -1% | -$4.96K |
|
282
PayPal
PYPL
$66.7B
| $475K | 0.03% |
5,514
+845
| +18% | +$72.8K |
|
283
First Trust Cloud Computing ETF
SKYY
$3.09B
| $473K | 0.03% |
7,824
-280
| -3% | -$16.9K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $466K | 0.03% |
3,445
+114
| +3% | +$15.4K |
|
285
Plains All American Pipeline
PAA
$12.3B
| $460K | 0.03% |
43,703
-1,581
| -3% | -$16.6K |
|
|
286
Netflix
NFLX
$532B
| $457K | 0.03% |
1,939
-19,461
| -91% | -$4.59M |
|
287
iShares International Small Cap Equity Factor ETF
ISCF
$455M
| $447K | 0.03% |
17,071
-114
| -0.7% | -$2.99K |
|
288
First Citizens BancShares
FCNCA
$25.9B
| $442K | 0.03% |
554
+3
| +0.5% | +$2.39K |
|
289
Tenaris
TS
$18.5B
| $439K | 0.03% |
+16,973
| New | +$439K |
|
290
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $438K | 0.03% |
5,197
| – | – |
|
291
Kinder Morgan
KMI
$59.5B
| $435K | 0.03% |
26,134
-41
| -0.2% | -$682 |
|
292
Advanced Micro Devices
AMD
$252B
| $429K | 0.03% |
6,765
+56
| +0.8% | +$3.55K |
|
293
Cheniere Energy
LNG
$52.2B
| $421K | 0.03% |
2,538
+9
| +0.4% | +$1.49K |
|
294
Southern Company
SO
$101B
| $421K | 0.03% |
6,189
+500
| +9% | +$34K |
|
295
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $420K | 0.03% |
13,951
-488
| -3% | -$14.7K |
|
296
ProShares Merger ETF
MRGR
$18.3M
| $417K | 0.03% |
10,467
+4,749
| +83% | +$189K |
|
297
Coterra Energy
CTRA
$18.5B
| $416K | 0.03% |
15,930
-107
| -0.7% | -$2.79K |
|
298
Automatic Data Processing
ADP
$122B
| $405K | 0.02% |
1,790
+15
| +0.8% | +$3.39K |
|
299
iShares Micro-Cap ETF
IWC
$916M
| $405K | 0.02% |
3,921
| – | – |
|
300
Target
TGT
$42.5B
| $399K | 0.02% |
2,688
+185
| +7% | +$27.5K |
|