EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
301
Sabine Royalty Trust
SBR
$1.1B
| $759K | 0.03% |
12,007
| – | – |
|
302
PayPal
PYPL
$65.6B
| $757K | 0.03% |
11,305
+1,642
| +17% | +$110K |
|
303
Infosys
INFY
$67.9B
| $736K | 0.03% |
41,021
+4,587
| +13% | +$82.2K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $727K | 0.03% |
1,307
+121
| +10% | +$67.3K |
|
305
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $726K | 0.03% |
36,745
+25,517
| +227% | +$504K |
|
306
Kemper
KMPR
$3.38B
| $724K | 0.03% |
11,695
-9
| -0.1% | -$557 |
|
307
Plains All American Pipeline
PAA
$12B
| $718K | 0.03% |
40,885
+1
| +0% | +$18 |
|
308
Intuit
INTU
$188B
| $717K | 0.03% |
1,103
-30
| -3% | -$19.5K |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $705K | 0.03% |
19,667
-180
| -0.9% | -$6.45K |
|
310
Restaurant Brands International
QSR
$20.6B
| $700K | 0.03% |
8,816
-1,100
| -11% | -$87.4K |
|
311
BCE
BCE
$23.1B
| $700K | 0.03% |
20,589
-2,440
| -11% | -$82.9K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.03% |
10,881
+1,365
| +14% | +$87.2K |
|
313
First Citizens BancShares
FCNCA
$25.2B
| $695K | 0.03% |
425
-33
| -7% | -$54K |
|
314
United Rentals
URI
$62B
| $672K | 0.03% |
932
-272
| -23% | -$196K |
|
315
iShares US Medical Devices ETF
IHI
$4.35B
| $671K | 0.03% |
11,455
-185
| -2% | -$10.8K |
|
316
Gartner
IT
$18.4B
| $665K | 0.02% |
1,395
-72
| -5% | -$34.3K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $656K | 0.02% |
5,329
+227
| +4% | +$28K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $651K | 0.02% |
4,936
-525
| -10% | -$69.3K |
|
319
Micron Technology
MU
$144B
| $642K | 0.02% |
5,446
-854
| -14% | -$101K |
|
320
Goldman Sachs
GS
$223B
| $640K | 0.02% |
1,532
+436
| +40% | +$182K |
|
321
Southern Company
SO
$101B
| $634K | 0.02% |
8,844
+2,247
| +34% | +$161K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $626K | 0.02% |
3,405
+137
| +4% | +$25.2K |
|
323
iShares MBS ETF
MBB
$41.3B
| $613K | 0.02% |
6,630
-278
| -4% | -$25.7K |
|
324
Cardinal Health
CAH
$35.5B
| $611K | 0.02% |
5,457
-39
| -0.7% | -$4.36K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $609K | 0.02% |
11,986
-543
| -4% | -$27.6K |
|