EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.02% |
952
-54
| -5% | -$28.2K |
|
302
Parker-Hannifin
PH
$96.1B
| $491K | 0.02% |
1,258
-2
| -0.2% | -$780 |
|
303
Trane Technologies
TT
$92.1B
| $485K | 0.02% |
2,538
+7
| +0.3% | +$1.34K |
|
304
Fortinet
FTNT
$60.4B
| $471K | 0.02% |
6,232
+39
| +0.6% | +$2.95K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.02% |
16,482
-2,257
| -12% | -$64.3K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $464K | 0.02% |
2,564
+14
| +0.5% | +$2.53K |
|
307
Carrier Global
CARR
$55.8B
| $461K | 0.02% |
9,277
+202
| +2% | +$10K |
|
308
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $459K | 0.02% |
5,078
-50
| -1% | -$4.52K |
|
309
DuPont de Nemours
DD
$32.6B
| $454K | 0.02% |
6,361
+903
| +17% | +$64.5K |
|
310
Kinder Morgan
KMI
$59.1B
| $453K | 0.02% |
26,327
+161
| +0.6% | +$2.77K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $451K | 0.02% |
14,408
+866
| +6% | +$27.1K |
|
312
Morgan Stanley
MS
$236B
| $445K | 0.02% |
5,215
+20
| +0.4% | +$1.71K |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $443K | 0.02% |
3,487
+86
| +3% | +$10.9K |
|
314
Dow Inc
DOW
$17.4B
| $438K | 0.02% |
8,230
+448
| +6% | +$23.9K |
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $433K | 0.02% |
2,655
-161
| -6% | -$26.2K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.02% |
2,718
+217
| +9% | +$34.3K |
|
317
Texas Roadhouse
TXRH
$11.2B
| $427K | 0.02% |
3,804
-1,053
| -22% | -$118K |
|
318
Caterpillar
CAT
$198B
| $423K | 0.02% |
1,717
+255
| +17% | +$62.8K |
|
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $414K | 0.02% |
+10,649
| New | +$414K |
|
320
PayPal
PYPL
$65.2B
| $413K | 0.02% |
6,187
+95
| +2% | +$6.34K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $412K | 0.02% |
3,586
-609
| -15% | -$70K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $410K | 0.02% |
1,689
-390
| -19% | -$94.7K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $407K | 0.02% |
5,009
-15
| -0.3% | -$1.22K |
|
|
324
Booking.com
BKNG
$178B
| $405K | 0.02% |
150
-4,625
| -97% | -$12.5M |
|
325
ProShares Merger ETF
MRGR
$18.3M
| $403K | 0.02% |
10,501
+256
| +2% | +$9.82K |
|