EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$13B
| $365K | 0.02% |
3,913
+1,468
| +60% | +$137K |
|
327
Southern Company
SO
$101B
| $364K | 0.02% |
5,013
-1,982
| -28% | -$144K |
|
|
328
EOG Resources
EOG
$66.4B
| $363K | 0.02% |
3,046
-98,046
| -97% | -$11.7M |
|
329
Ares Capital
ARCC
$15.8B
| $361K | 0.02% |
17,232
-534
| -3% | -$11.2K |
|
330
Vanguard FTSE Europe ETF
VGK
$26.7B
| $359K | 0.02% |
5,760
+177
| +3% | +$11K |
|
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $358K | 0.02% |
9,790
| – | – |
|
332
IES Holdings
IESC
$7.13B
| $356K | 0.02% |
8,850
| – | – |
|
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $356K | 0.02% |
17,084
+1,712
| +11% | +$35.7K |
|
334
Arbor Realty Trust
ABR
$2.28B
| $354K | 0.02% |
20,758
+1
| +0% | +$17 |
|
335
Marvell Technology
MRVL
$55.3B
| $352K | 0.02% |
+4,912
| New | +$352K |
|
336
TriNet
TNET
$3.48B
| $352K | 0.02% |
+3,583
| New | +$352K |
|
337
Cheniere Energy
LNG
$52.1B
| $349K | 0.02% |
2,515
-590
| -19% | -$81.9K |
|
338
Cardinal Health
CAH
$35.7B
| $347K | 0.02% |
6,115
+101
| +2% | +$5.73K |
|
339
Microchip Technology
MCHP
$34.8B
| $346K | 0.02% |
4,603
+469
| +11% | +$35.3K |
|
340
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $345K | 0.02% |
2,802
+972
| +53% | +$120K |
|
341
Union Pacific
UNP
$132B
| $342K | 0.02% |
1,250
-1,606
| -56% | -$439K |
|
342
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $342K | 0.02% |
+6,928
| New | +$342K |
|
343
Parker-Hannifin
PH
$95.9B
| $335K | 0.02% |
1,180
+433
| +58% | +$123K |
|
344
Coterra Energy
CTRA
$18.6B
| $334K | 0.02% |
+12,367
| New | +$334K |
|
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $329K | 0.02% |
11,354
+2,639
| +30% | +$76.5K |
|
346
Americold
COLD
$3.97B
| $329K | 0.02% |
11,788
-8,831
| -43% | -$246K |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $329K | 0.02% |
7,887
+50
| +0.6% | +$2.09K |
|
348
American Water Works
AWK
$27.6B
| $328K | 0.02% |
1,984
-363
| -15% | -$60K |
|
349
Energy Select Sector SPDR Fund
XLE
$27.2B
| $324K | 0.02% |
+4,244
| New | +$324K |
|
350
Teleflex
TFX
$5.7B
| $321K | 0.02% |
904
-59
| -6% | -$21K |
|