EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $424K | 0.02% |
1,194
-72
| -6% | -$25.6K |
|
302
Parker-Hannifin
PH
$96.1B
| $423K | 0.02% |
1,260
-563
| -31% | -$189K |
|
303
Mondelez International
MDLZ
$79.9B
| $421K | 0.02% |
6,031
-117
| -2% | -$8.16K |
|
304
Otis Worldwide
OTIS
$34.1B
| $418K | 0.02% |
4,958
+15
| +0.3% | +$1.27K |
|
305
Truist Financial
TFC
$60B
| $417K | 0.02% |
12,242
-688
| -5% | -$23.5K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $416K | 0.02% |
2,816
-265
| -9% | -$39.2K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $416K | 0.02% |
5,024
+15
| +0.3% | +$1.24K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $416K | 0.02% |
1,249
-573
| -31% | -$191K |
|
309
Carrier Global
CARR
$55.8B
| $415K | 0.02% |
9,075
-5
| -0.1% | -$229 |
|
310
Valero Energy
VLO
$48.7B
| $413K | 0.02% |
2,962
-16,174
| -85% | -$2.26M |
|
311
ONE Gas
OGS
$4.56B
| $413K | 0.02% |
+5,212
| New | +$413K |
|
312
Fortinet
FTNT
$60.4B
| $412K | 0.02% |
6,193
-80
| -1% | -$5.32K |
|
|
SLY
313
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $402K | 0.02% |
4,788
| – | – |
|
314
ProShares Merger ETF
MRGR
$18.3M
| $395K | 0.02% |
10,245
+144
| +1% | +$5.55K |
|
315
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $392K | 0.02% |
12,628
-136
| -1% | -$4.23K |
|
316
DuPont de Nemours
DD
$32.6B
| $392K | 0.02% |
5,458
-57
| -1% | -$4.09K |
|
317
Spectrum Brands
SPB
$1.38B
| $390K | 0.02% |
5,882
+361
| +7% | +$23.9K |
|
318
Amplify Mobile Payments ETF
IPAY
$273M
| $389K | 0.02% |
9,329
-904
| -9% | -$37.7K |
|
319
Fiserv
FI
$73.4B
| $387K | 0.02% |
3,427
-1,190
| -26% | -$135K |
|
320
US Bancorp
USB
$75.9B
| $386K | 0.02% |
10,711
-204
| -2% | -$7.35K |
|
321
Cardinal Health
CAH
$35.7B
| $386K | 0.02% |
5,113
+1
| +0% | +$76 |
|
322
Cheniere Energy
LNG
$51.8B
| $383K | 0.02% |
2,433
-3
| -0.1% | -$473 |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381K | 0.02% |
2,501
-224
| -8% | -$34.1K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.02% |
33,368
+3,803
| +13% | +$42.6K |
|
325
WisdomTree US High Dividend Fund
DHS
$1.29B
| $372K | 0.02% |
4,517
+261
| +6% | +$21.5K |
|