EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $505K | 0.03% |
4,081
-76
| -2% | -$9.4K |
|
277
Devon Energy
DVN
$22.1B
| $504K | 0.03% |
9,956
+689
| +7% | +$34.9K |
|
278
Netflix
NFLX
$529B
| $503K | 0.03% |
1,455
-245
| -14% | -$84.6K |
|
279
US Foods
USFD
$17.5B
| $497K | 0.03% |
13,467
-669
| -5% | -$24.7K |
|
280
Northern Trust
NTRS
$24.3B
| $493K | 0.03% |
5,595
-39
| -0.7% | -$3.44K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.08B
| $486K | 0.03% |
7,267
-648
| -8% | -$43.4K |
|
282
Chubb
CB
$111B
| $485K | 0.03% |
2,499
+170
| +7% | +$33K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $482K | 0.02% |
963
-9
| -0.9% | -$4.5K |
|
284
Humana
HUM
$37B
| $478K | 0.02% |
985
+403
| +69% | +$196K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $478K | 0.02% |
13,542
+6,937
| +105% | +$245K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $471K | 0.02% |
2,079
-63
| -3% | -$14.3K |
|
287
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $466K | 0.02% |
8,077
+2,092
| +35% | +$121K |
|
288
Trane Technologies
TT
$92.1B
| $466K | 0.02% |
2,531
+12
| +0.5% | +$2.21K |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $465K | 0.02% |
5,591
-2,855
| -34% | -$238K |
|
290
PayPal
PYPL
$65.2B
| $463K | 0.02% |
6,092
+1,817
| +43% | +$138K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $461K | 0.02% |
4,195
-215
| -5% | -$23.6K |
|
292
Kinder Morgan
KMI
$59.1B
| $458K | 0.02% |
26,166
+7
| +0% | +$123 |
|
293
Morgan Stanley
MS
$236B
| $456K | 0.02% |
5,195
+100
| +2% | +$8.78K |
|
294
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $455K | 0.02% |
5,128
| – | – |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $447K | 0.02% |
2,550
+5
| +0.2% | +$877 |
|
296
Hologic
HOLX
$14.8B
| $446K | 0.02% |
5,526
-1,291
| -19% | -$104K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $439K | 0.02% |
3,401
-71
| -2% | -$9.17K |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $439K | 0.02% |
451
-103
| -19% | -$100K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $432K | 0.02% |
9,025
+14
| +0.2% | +$670 |
|
300
Dow Inc
DOW
$17.4B
| $427K | 0.02% |
7,782
-45
| -0.6% | -$2.47K |
|