EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $987K | 0.04% |
39,059
+883
| +2% | +$22.3K |
|
277
Palo Alto Networks
PANW
$130B
| $984K | 0.04% |
6,926
+846
| +14% | +$120K |
|
278
O'Reilly Automotive
ORLY
$88.8B
| $965K | 0.04% |
12,825
-8,280
| -39% | -$623K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $961K | 0.04% |
7,626
+19
| +0.2% | +$2.39K |
|
280
Aflac
AFL
$57.1B
| $946K | 0.04% |
11,013
-1,366
| -11% | -$117K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $935K | 0.03% |
8,463
-114
| -1% | -$12.6K |
|
282
ARK Web x.0 ETF
ARKW
$2.34B
| $935K | 0.03% |
11,224
-252
| -2% | -$21K |
|
283
MPLX
MPLX
$51.5B
| $929K | 0.03% |
22,360
-2,197
| -9% | -$91.3K |
|
284
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $923K | 0.03% |
22,366
-3,166
| -12% | -$131K |
|
285
Philip Morris
PM
$252B
| $917K | 0.03% |
10,008
-255
| -2% | -$23.4K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $911K | 0.03% |
18,687
-385
| -2% | -$18.8K |
|
287
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $907K | 0.03% |
+28,197
| New | +$907K |
|
288
Netflix
NFLX
$529B
| $903K | 0.03% |
1,487
-76
| -5% | -$46.2K |
|
289
Dominion Energy
D
$49.6B
| $872K | 0.03% |
17,719
-409
| -2% | -$20.1K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $851K | 0.03% |
3,141
-130
| -4% | -$35.2K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $829K | 0.03% |
6,342
-3,523
| -36% | -$461K |
|
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $823K | 0.03% |
33,587
-10,560
| -24% | -$259K |
|
293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $809K | 0.03% |
20,195
-6,842
| -25% | -$274K |
|
294
Cboe Global Markets
CBOE
$24.3B
| $804K | 0.03% |
4,377
+621
| +17% | +$114K |
|
295
3M
MMM
$82.6B
| $802K | 0.03% |
9,048
-233
| -3% | -$20.7K |
|
296
Trane Technologies
TT
$91.9B
| $792K | 0.03% |
2,639
-210
| -7% | -$63K |
|
297
Nutrien
NTR
$27.4B
| $787K | 0.03% |
14,491
+297
| +2% | +$16.1K |
|
298
iShares Semiconductor ETF
SOXX
$13.7B
| $781K | 0.03% |
3,459
-186
| -5% | -$42K |
|
|
299
Charles Schwab
SCHW
$167B
| $770K | 0.03% |
10,639
-169,263
| -94% | -$12.2M |
|
300
US Bancorp
USB
$76.1B
| $769K | 0.03% |
17,193
+13
| +0.1% | +$581 |
|