EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$27.9B
| $1.07M | 0.04% |
6,843
-8,863
| -56% | -$1.38M |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.04% |
7,236
-522
| -7% | -$77K |
|
278
ING
ING
$71B
| $1.05M | 0.04% |
+48,045
| New | +$1.05M |
|
279
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.04% |
4,806
+180
| +4% | +$39.3K |
|
280
Goldman Sachs
GS
$223B
| $1.05M | 0.04% |
1,482
-181
| -11% | -$128K |
|
281
Boeing
BA
$174B
| $1.03M | 0.04% |
4,893
+367
| +8% | +$76.9K |
|
282
PayPal
PYPL
$65.2B
| $1.01M | 0.04% |
13,612
+476
| +4% | +$35.4K |
|
283
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1M | 0.04% |
40,399
+9,768
| +32% | +$242K |
|
284
Gaming and Leisure Properties
GLPI
$13.7B
| $1,000K | 0.04% |
21,420
-2,287
| -10% | -$107K |
|
285
VanEck High Yield Muni ETF
HYD
$3.33B
| $999K | 0.04% |
19,899
-2,609
| -12% | -$131K |
|
286
Nutrien
NTR
$27.4B
| $985K | 0.03% |
16,919
+1,159
| +7% | +$67.5K |
|
287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $947K | 0.03% |
+11,609
| New | +$947K |
|
288
Cardinal Health
CAH
$35.7B
| $944K | 0.03% |
5,618
-55
| -1% | -$9.24K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $938K | 0.03% |
23,163
-3,393
| -13% | -$137K |
|
290
iShares MSCI Hong Kong ETF
EWH
$712M
| $932K | 0.03% |
46,936
+2,987
| +7% | +$59.3K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $925K | 0.03% |
13,330
+271
| +2% | +$18.8K |
|
292
O'Reilly Automotive
ORLY
$89B
| $923K | 0.03% |
10,240
+145
| +1% | +$13.1K |
|
293
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $909K | 0.03% |
21,467
+223
| +1% | +$9.45K |
|
294
ONE Gas
OGS
$4.56B
| $904K | 0.03% |
12,583
-5,753
| -31% | -$413K |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $894K | 0.03% |
36,659
+9,977
| +37% | +$243K |
|
296
Trane Technologies
TT
$92.1B
| $886K | 0.03% |
2,027
-99
| -5% | -$43.3K |
|
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $884K | 0.03% |
63,530
| – | – |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $877K | 0.03% |
16,740
-2,465
| -13% | -$129K |
|
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $870K | 0.03% |
13,310
+127
| +1% | +$8.3K |
|
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $862K | 0.03% |
35,945
-104
| -0.3% | -$2.49K |
|