EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$15B
| $942K | 0.04% |
16,496
+2,278
| +16% | +$130K |
|
277
Dimensional US Small Cap ETF
DFAS
$11.3B
| $940K | 0.04% |
15,648
-869
| -5% | -$52.2K |
|
278
Deere & Co
DE
$128B
| $934K | 0.04% |
2,501
+1,795
| +254% | +$671K |
|
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $933K | 0.04% |
17,787
| – | – |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $925K | 0.03% |
91,289
-1,159
| -1% | -$11.7K |
|
281
O'Reilly Automotive
ORLY
$89B
| $898K | 0.03% |
12,765
-60
| -0.5% | -$4.22K |
|
282
ProShares Merger ETF
MRGR
$18.3M
| $894K | 0.03% |
22,230
-2,768
| -11% | -$111K |
|
283
EOG Resources
EOG
$64.4B
| $889K | 0.03% |
7,065
+4,836
| +217% | +$609K |
|
284
Edwards Lifesciences
EW
$47.5B
| $881K | 0.03% |
9,543
-917
| -9% | -$84.7K |
|
285
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $881K | 0.03% |
26,652
-1,545
| -5% | -$51.1K |
|
286
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $877K | 0.03% |
21,481
-885
| -4% | -$36.1K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $863K | 0.03% |
18,460
-227
| -1% | -$10.6K |
|
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $856K | 0.03% |
36,001
+2,414
| +7% | +$57.4K |
|
289
Nike
NKE
$109B
| $852K | 0.03% |
11,309
-449
| -4% | -$33.8K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $845K | 0.03% |
11,933
+1,052
| +10% | +$74.5K |
|
291
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $830K | 0.03% |
33,089
-5,970
| -15% | -$150K |
|
292
Trane Technologies
TT
$92.1B
| $819K | 0.03% |
2,491
-148
| -6% | -$48.7K |
|
293
Dominion Energy
D
$49.7B
| $808K | 0.03% |
16,492
-1,227
| -7% | -$60.1K |
|
294
iShares Semiconductor ETF
SOXX
$13.7B
| $801K | 0.03% |
3,247
-212
| -6% | -$52.3K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.03% |
19,237
-879
| -4% | -$36.5K |
|
296
Walt Disney
DIS
$212B
| $781K | 0.03% |
7,867
-5,891
| -43% | -$585K |
|
|
SBR
297
Sabine Royalty Trust
SBR
$1.08B
| $775K | 0.03% |
12,007
| – | – |
|
298
Infosys
INFY
$67.9B
| $751K | 0.03% |
40,355
-666
| -2% | -$12.4K |
|
299
Nutrien
NTR
$27.4B
| $731K | 0.03% |
14,353
-138
| -1% | -$7.03K |
|
300
3M
MMM
$82.7B
| $727K | 0.03% |
7,119
-1,929
| -21% | -$197K |
|