EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rentokil
RTO
$12.8B
| $1.03M | 0.04% |
44,985
+1,453
| +3% | +$33.3K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.04% |
6,972
+11
| +0.2% | +$1.61K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.04% |
7,758
-187
| -2% | -$24.5K |
|
279
General Mills
GIS
$27B
| $1.01M | 0.04% |
16,820
-595
| -3% | -$35.6K |
|
280
Analog Devices
ADI
$122B
| $1M | 0.04% |
4,981
+113
| +2% | +$22.8K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.04% |
16,004
-772
| -5% | -$47.1K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $967K | 0.04% |
26,556
-383
| -1% | -$13.9K |
|
283
FMC
FMC
$4.72B
| $965K | 0.04% |
22,864
+1,667
| +8% | +$70.3K |
|
284
O'Reilly Automotive
ORLY
$89B
| $964K | 0.04% |
10,095
-2,865
| -22% | -$274K |
|
285
HSBC
HSBC
$227B
| $959K | 0.04% |
+16,699
| New | +$959K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $957K | 0.04% |
19,205
-23
| -0.1% | -$1.15K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $930K | 0.03% |
11,381
+213
| +2% | +$17.4K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $926K | 0.03% |
13,059
+979
| +8% | +$69.4K |
|
289
Equity Residential
EQR
$25.5B
| $921K | 0.03% |
12,873
-258
| -2% | -$18.5K |
|
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $919K | 0.03% |
63,530
-1,442
| -2% | -$20.9K |
|
291
Goldman Sachs
GS
$223B
| $908K | 0.03% |
1,663
-154
| -8% | -$84.1K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $880K | 0.03% |
9,231
-209
| -2% | -$19.9K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $879K | 0.03% |
4,626
-420
| -8% | -$79.8K |
|
294
US Bancorp
USB
$75.9B
| $868K | 0.03% |
20,558
+1,720
| +9% | +$72.6K |
|
295
PayPal
PYPL
$65.2B
| $857K | 0.03% |
13,136
+978
| +8% | +$63.8K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $854K | 0.03% |
9,422
-106
| -1% | -$9.6K |
|
297
Dominion Energy
D
$49.7B
| $851K | 0.03% |
15,175
-343
| -2% | -$19.2K |
|
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $846K | 0.03% |
13,183
-1,309
| -9% | -$84K |
|
299
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $845K | 0.03% |
17,063
-26
| -0.2% | -$1.29K |
|
300
Progressive
PGR
$143B
| $845K | 0.03% |
+2,985
| New | +$845K |
|