EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $455K | 0.02% |
5,245
-28
| -0.5% | -$2.43K |
|
302
KLA
KLAC
$115B
| $447K | 0.02% |
975
-2,650
| -73% | -$1.22M |
|
303
iShares Global Healthcare ETF
IXJ
$3.83B
| $447K | 0.02% |
5,427
-666
| -11% | -$54.9K |
|
304
Southern Company
SO
$101B
| $443K | 0.02% |
6,843
-358
| -5% | -$23.2K |
|
305
DuPont de Nemours
DD
$32.3B
| $442K | 0.02% |
5,921
-440
| -7% | -$32.8K |
|
306
Netflix
NFLX
$534B
| $441K | 0.02% |
1,168
-300
| -20% | -$113K |
|
307
Kinder Morgan
KMI
$59.4B
| $440K | 0.02% |
26,567
+240
| +0.9% | +$3.98K |
|
308
Realty Income
O
$53.3B
| $432K | 0.02% |
+8,651
| New | +$432K |
|
309
iShares Biotechnology ETF
IBB
$5.68B
| $424K | 0.02% |
3,465
-22
| -0.6% | -$2.69K |
|
310
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $421K | 0.02% |
5,070
-8
| -0.2% | -$664 |
|
311
Dow Inc
DOW
$16.9B
| $420K | 0.02% |
8,139
-91
| -1% | -$4.69K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $418K | 0.02% |
2,617
-38
| -1% | -$6.07K |
|
313
Valero Energy
VLO
$48.3B
| $411K | 0.02% |
2,897
-32
| -1% | -$4.54K |
|
314
Cheniere Energy
LNG
$52.1B
| $410K | 0.02% |
2,471
+13
| +0.5% | +$2.16K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.02% |
7,145
-453
| -6% | -$26K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.2B
| $406K | 0.02% |
4,488
-521
| -10% | -$47.1K |
|
317
Linde
LIN
$222B
| $403K | 0.02% |
1,083
+180
| +20% | +$67K |
|
318
Royal Bank of Canada
RY
$206B
| $398K | 0.02% |
4,555
-1,006
| -18% | -$88K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $395K | 0.02% |
9,570
+2,301
| +32% | +$94.9K |
|
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $393K | 0.02% |
10,642
-7
| -0.1% | -$258 |
|
321
Boeing
BA
$174B
| $389K | 0.02% |
2,031
-1,492
| -42% | -$286K |
|
322
Booking.com
BKNG
$181B
| $389K | 0.02% |
126
-24
| -16% | -$74.1K |
|
323
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $388K | 0.02% |
13,102
+123
| +0.9% | +$3.64K |
|
324
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $386K | 0.02% |
8,000
| – | – |
|
325
US Bancorp
USB
$76.5B
| $381K | 0.02% |
11,522
-449
| -4% | -$14.8K |
|