EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $393K | 0.02% |
12,487
+2,433
| +24% | +$76.6K |
|
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $388K | 0.02% |
8,187
+123
| +2% | +$5.83K |
|
303
Parker-Hannifin
PH
$96.1B
| $387K | 0.02% |
1,572
+392
| +33% | +$96.5K |
|
304
Hologic
HOLX
$14.8B
| $384K | 0.02% |
5,546
+1,688
| +44% | +$117K |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $383K | 0.02% |
4,788
| – | – |
|
306
Morgan Stanley
MS
$236B
| $381K | 0.02% |
5,006
+231
| +5% | +$17.6K |
|
307
C.H. Robinson
CHRW
$14.9B
| $380K | 0.02% |
3,749
-77
| -2% | -$7.81K |
|
308
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $378K | 0.02% |
+5,985
| New | +$378K |
|
309
Automatic Data Processing
ADP
$120B
| $373K | 0.02% |
1,775
-573
| -24% | -$120K |
|
310
Spectrum Brands
SPB
$1.38B
| $368K | 0.02% |
4,492
+1,349
| +43% | +$111K |
|
311
Mondelez International
MDLZ
$79.9B
| $366K | 0.02% |
5,900
+1,346
| +30% | +$83.5K |
|
312
Chubb
CB
$111B
| $364K | 0.02% |
1,850
+119
| +7% | +$23.4K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $363K | 0.02% |
1,760
-923
| -34% | -$190K |
|
314
ONE Gas
OGS
$4.56B
| $363K | 0.02% |
4,477
+17
| +0.4% | +$1.38K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.02% |
2,495
-190
| -7% | -$27.6K |
|
316
First Citizens BancShares
FCNCA
$24.9B
| $360K | 0.02% |
551
-2
| -0.4% | -$1.31K |
|
317
Cboe Global Markets
CBOE
$24.3B
| $358K | 0.02% |
3,162
+946
| +43% | +$107K |
|
318
WisdomTree International High Dividend Fund
DTH
$481M
| $358K | 0.02% |
10,350
+75
| +0.7% | +$2.59K |
|
319
Microchip Technology
MCHP
$35.6B
| $356K | 0.02% |
6,136
+1,533
| +33% | +$88.9K |
|
320
Target
TGT
$42.3B
| $354K | 0.02% |
2,503
+1,160
| +86% | +$164K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.02% |
29,317
-30
| -0.1% | -$361 |
|
322
Fortinet
FTNT
$60.4B
| $352K | 0.02% |
6,228
+48
| +0.8% | +$2.71K |
|
323
WisdomTree US High Dividend Fund
DHS
$1.29B
| $349K | 0.02% |
4,241
+9
| +0.2% | +$741 |
|
324
EOG Resources
EOG
$64.4B
| $347K | 0.02% |
3,138
+92
| +3% | +$10.2K |
|
325
Fiserv
FI
$73.4B
| $346K | 0.02% |
3,889
+1,088
| +39% | +$96.8K |
|