EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $1.04M | 0.04% |
12,158
+152
| +1% | +$13K |
|
277
Analog Devices
ADI
$122B
| $1.03M | 0.04% |
4,868
+3,094
| +174% | +$657K |
|
278
FMC
FMC
$4.72B
| $1.03M | 0.04% |
21,197
-5,895
| -22% | -$287K |
|
279
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.04% |
12,960
+60
| +0.5% | +$4.74K |
|
280
ProShares Merger ETF
MRGR
$18.3M
| $1M | 0.04% |
24,477
+1,352
| +6% | +$55.4K |
|
281
Trane Technologies
TT
$92.1B
| $970K | 0.04% |
2,626
+276
| +12% | +$102K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $958K | 0.04% |
6,961
-679
| -9% | -$93.4K |
|
283
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.03% |
16,776
+1,353
| +9% | +$76.5K |
|
284
Equity Residential
EQR
$25.5B
| $942K | 0.03% |
13,131
-338
| -3% | -$24.3K |
|
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $934K | 0.03% |
64,972
| – | – |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $929K | 0.03% |
19,228
-437
| -2% | -$21.1K |
|
287
3M
MMM
$82.7B
| $926K | 0.03% |
7,172
+15
| +0.2% | +$1.94K |
|
288
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $919K | 0.03% |
26,939
+7,798
| +41% | +$266K |
|
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $915K | 0.03% |
14,492
-319
| -2% | -$20.1K |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $904K | 0.03% |
428
+5
| +1% | +$10.6K |
|
291
US Bancorp
USB
$75.9B
| $901K | 0.03% |
18,838
+62
| +0.3% | +$2.97K |
|
292
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $894K | 0.03% |
22,076
+10,650
| +93% | +$431K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $893K | 0.03% |
4,570
+50
| +1% | +$9.77K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $873K | 0.03% |
9,440
-476
| -5% | -$44K |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $871K | 0.03% |
17,089
-1,322
| -7% | -$67.4K |
|
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $871K | 0.03% |
37,444
-1,835
| -5% | -$42.7K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $866K | 0.03% |
12,080
+160
| +1% | +$11.5K |
|
|
298
STMicroelectronics
STM
$24B
| $863K | 0.03% |
34,562
-246,698
| -88% | -$6.16M |
|
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $848K | 0.03% |
9,528
-682
| -7% | -$60.7K |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $844K | 0.03% |
11,168
-7,679
| -41% | -$581K |
|