EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $721K | 0.03% |
18,172
+979
| +6% | +$38.9K |
|
302
Plains All American Pipeline
PAA
$12.1B
| $720K | 0.03% |
40,306
-579
| -1% | -$10.3K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $717K | 0.03% |
4,215
-162
| -4% | -$27.5K |
|
304
Intel
INTC
$107B
| $715K | 0.03% |
23,083
-8,523
| -27% | -$264K |
|
305
First Citizens BancShares
FCNCA
$24.9B
| $710K | 0.03% |
422
-3
| -0.7% | -$5.05K |
|
306
Linde
LIN
$220B
| $703K | 0.03% |
1,603
+435
| +37% | +$191K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $699K | 0.03% |
1,307
| – | – |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $698K | 0.03% |
34,319
-2,426
| -7% | -$49.3K |
|
309
Kemper
KMPR
$3.39B
| $693K | 0.03% |
11,683
-12
| -0.1% | -$712 |
|
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $693K | 0.03% |
19,756
+89
| +0.5% | +$3.12K |
|
311
Air Products & Chemicals
APD
$64.5B
| $682K | 0.03% |
+2,644
| New | +$682K |
|
312
Micron Technology
MU
$147B
| $679K | 0.03% |
5,161
-285
| -5% | -$37.5K |
|
313
Intuit
INTU
$188B
| $674K | 0.03% |
1,025
-78
| -7% | -$51.3K |
|
314
Southern Company
SO
$101B
| $674K | 0.03% |
8,683
-161
| -2% | -$12.5K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $658K | 0.02% |
2,506
-635
| -20% | -$167K |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $651K | 0.02% |
4,928
-8
| -0.2% | -$1.06K |
|
317
iShares US Medical Devices ETF
IHI
$4.35B
| $642K | 0.02% |
11,455
| – | – |
|
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $638K | 0.02% |
+7,963
| New | +$638K |
|
319
PayPal
PYPL
$65.2B
| $637K | 0.02% |
10,980
-325
| -3% | -$18.9K |
|
320
GFL Environmental
GFL
$17.4B
| $626K | 0.02% |
16,093
-17,247
| -52% | -$671K |
|
321
Boeing
BA
$174B
| $626K | 0.02% |
3,442
+1,317
| +62% | +$240K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $620K | 0.02% |
3,401
-4
| -0.1% | -$730 |
|
323
BCE
BCE
$23.1B
| $616K | 0.02% |
19,041
-1,548
| -8% | -$50.1K |
|
324
Gartner
IT
$18.6B
| $614K | 0.02% |
1,367
-28
| -2% | -$12.6K |
|
325
iShares Short Treasury Bond ETF
SHV
$20.8B
| $614K | 0.02% |
5,553
+618
| +13% | +$68.3K |
|