EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
Cap. Flow
-$40.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24

Top Buys

1
FTNT icon
Fortinet
FTNT
$12.7M
2
RMD icon
ResMed
RMD
$7.29M
3
DGX icon
Quest Diagnostics
DGX
$6.75M
4
WAB icon
Wabtec
WAB
$5.17M
5
WTW icon
Willis Towers Watson
WTW
$4.49M

Top Sells

1
ETN icon
Eaton
ETN
$10M
2
DPZ icon
Domino's
DPZ
$8.08M
3
RTX icon
RTX Corp
RTX
$6.32M
4
TSLA icon
Tesla
TSLA
$5.14M
5
META icon
Meta Platforms (Facebook)
META
$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRGR icon
276
ProShares Merger ETF
MRGR
$18.3M
$583K 0.03%
14,693
+4,192
+40% +$166K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$9.32B
$578K 0.03%
5,452
-398
-7% -$42.2K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$13.5B
$575K 0.03%
3,642
-237
-6% -$37.4K
PH icon
279
Parker-Hannifin
PH
$95.9B
$575K 0.03%
1,476
+218
+17% +$84.9K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$546K 0.03%
1,196
-90
-7% -$41.1K
CBOE icon
281
Cboe Global Markets
CBOE
$24.5B
$535K 0.03%
3,427
+516
+18% +$80.6K
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.25B
$534K 0.03%
10,358
-508
-5% -$26.2K
WMB icon
283
Williams Companies
WMB
$70.3B
$529K 0.03%
15,712
+99
+0.6% +$3.34K
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$526K 0.03%
3,268
-270
-8% -$43.5K
FNDB icon
285
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$525K 0.03%
28,566
+903
+3% +$16.6K
TT icon
286
Trane Technologies
TT
$91.9B
$518K 0.03%
2,555
+17
+0.7% +$3.45K
TQQQ icon
287
ProShares UltraPro QQQ
TQQQ
$26.7B
$518K 0.03%
14,540
+1,419
+11% +$50.5K
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.01B
$517K 0.03%
11,123
-281
-2% -$13.1K
XT icon
289
iShares Exponential Technologies ETF
XT
$3.49B
$514K 0.02%
9,839
-693
-7% -$36.2K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.05B
$502K 0.02%
6,616
-56
-0.8% -$4.25K
ZTS icon
291
Zoetis
ZTS
$67.9B
$500K 0.02%
2,873
-44
-2% -$7.65K
INFY icon
292
Infosys
INFY
$68.8B
$496K 0.02%
28,978
+4,064
+16% +$69.5K
CARR icon
293
Carrier Global
CARR
$54.1B
$494K 0.02%
8,946
-331
-4% -$18.3K
KMPR icon
294
Kemper
KMPR
$3.4B
$491K 0.02%
11,686
+12
+0.1% +$504
DVY icon
295
iShares Select Dividend ETF
DVY
$20.8B
$491K 0.02%
4,562
+145
+3% +$15.6K
SBUX icon
296
Starbucks
SBUX
$98.9B
$490K 0.02%
5,373
-1,219
-18% -$111K
JBHT icon
297
JB Hunt Transport Services
JBHT
$14.1B
$489K 0.02%
2,595
+31
+1% +$5.84K
DFIP icon
298
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$486K 0.02%
12,215
+6,253
+105% +$249K
FAS icon
299
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$475K 0.02%
8,081
+4
+0% +$235
SDY icon
300
SPDR S&P Dividend ETF
SDY
$20.6B
$457K 0.02%
3,977
-104
-3% -$12K
10 11
12
13 14