EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $398K | 0.02% |
2,542
-6
| -0.2% | -$939 |
|
302
Morgan Stanley
MS
$236B
| $397K | 0.02% |
5,023
+17
| +0.3% | +$1.34K |
|
303
Trane Technologies
TT
$92.1B
| $396K | 0.02% |
2,735
-299
| -10% | -$43.3K |
|
304
iShares Biotechnology ETF
IBB
$5.8B
| $392K | 0.02% |
3,351
-2,084
| -38% | -$244K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $391K | 0.02% |
3,101
-120
| -4% | -$15.1K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $389K | 0.02% |
29,493
+176
| +0.6% | +$2.32K |
|
307
Parker-Hannifin
PH
$96.1B
| $389K | 0.02% |
1,603
+31
| +2% | +$7.52K |
|
308
Cardinal Health
CAH
$35.7B
| $387K | 0.02% |
5,800
-312
| -5% | -$20.8K |
|
309
Linde
LIN
$220B
| $386K | 0.02% |
1,433
-1,865
| -57% | -$502K |
|
310
Amplify Mobile Payments ETF
IPAY
$273M
| $383K | 0.02% |
10,152
-353
| -3% | -$13.3K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $382K | 0.02% |
3,258
+96
| +3% | +$11.3K |
|
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $382K | 0.02% |
8,278
+91
| +1% | +$4.2K |
|
313
US Foods
USFD
$17.5B
| $377K | 0.02% |
14,266
-10
| -0.1% | -$264 |
|
314
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $374K | 0.02% |
4,493
-163
| -4% | -$13.6K |
|
315
TriNet
TNET
$3.43B
| $374K | 0.02% |
5,251
+155
| +3% | +$11K |
|
316
Fiserv
FI
$73.4B
| $373K | 0.02% |
3,987
+98
| +3% | +$9.17K |
|
317
GXO Logistics
GXO
$6.02B
| $372K | 0.02% |
10,602
-5
| -0% | -$175 |
|
318
Hologic
HOLX
$14.8B
| $370K | 0.02% |
5,730
+184
| +3% | +$11.9K |
|
|
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $362K | 0.02% |
4,788
| – | – |
|
320
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $357K | 0.02% |
+17,398
| New | +$357K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342K | 0.02% |
2,517
+22
| +0.9% | +$2.99K |
|
322
Chubb
CB
$111B
| $337K | 0.02% |
1,854
+4
| +0.2% | +$727 |
|
323
C.H. Robinson
CHRW
$14.9B
| $332K | 0.02% |
3,452
-297
| -8% | -$28.6K |
|
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $329K | 0.02% |
5,647
+133
| +2% | +$7.75K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $328K | 0.02% |
4,548
+610
| +15% | +$44K |
|