EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
Cap. Flow
-$2.71M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.6M
2
IQV icon
IQVIA
IQV
$9.12M
3
ORCL icon
Oracle
ORCL
$7.4M
4
ETN icon
Eaton
ETN
$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.99M

Top Sells

1
HD icon
Home Depot
HD
$15.6M
2
URI icon
United Rentals
URI
$8.46M
3
BAX icon
Baxter International
BAX
$5.52M
4
SWK icon
Stanley Black & Decker
SWK
$4.61M
5
NFLX icon
Netflix
NFLX
$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
326
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$324K 0.02%
5,985
– –
EOG icon
327
EOG Resources
EOG
$66.4B
$323K 0.02%
2,887
-251
-8% -$28.1K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.3B
$322K 0.02%
4,248
+7
+0.2% +$531
MDT icon
329
Medtronic
MDT
$119B
$321K 0.02%
3,981
+289
+8% +$23.3K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.28B
$321K 0.02%
4,043
-86
-2% -$6.83K
MDLZ icon
331
Mondelez International
MDLZ
$78.8B
$316K 0.02%
5,764
-136
-2% -$7.46K
HLN icon
332
Haleon
HLN
$44B
$315K 0.02%
+51,769
New +$315K
OGS icon
333
ONE Gas
OGS
$4.51B
$314K 0.02%
4,463
-14
-0.3% -$985
CARR icon
334
Carrier Global
CARR
$54.1B
$310K 0.02%
8,725
+100
+1% +$3.55K
OTIS icon
335
Otis Worldwide
OTIS
$33.9B
$310K 0.02%
4,858
-25
-0.5% -$1.6K
C icon
336
Citigroup
C
$179B
$309K 0.02%
7,427
+1,869
+34% +$77.8K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.05B
$305K 0.02%
9,271
-207
-2% -$6.81K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$305K 0.02%
4,276
+8
+0.2% +$571
FTNT icon
339
Fortinet
FTNT
$58.6B
$303K 0.02%
6,177
-51
-0.8% -$2.5K
DVN icon
340
Devon Energy
DVN
$22.6B
$297K 0.02%
4,933
-9,182
-65% -$553K
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$293K 0.02%
10,575
+2,828
+37% +$78.4K
LEN icon
342
Lennar Class A
LEN
$35.8B
$292K 0.02%
4,049
+131
+3% +$9.45K
TER icon
343
Teradyne
TER
$19B
$292K 0.02%
3,883
-5,809
-60% -$437K
ARCC icon
344
Ares Capital
ARCC
$15.8B
$291K 0.02%
17,232
-640
-4% -$10.8K
AKAM icon
345
Akamai
AKAM
$11.1B
$285K 0.02%
3,544
+15
+0.4% +$1.21K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$285K 0.02%
9,790
– –
WFC icon
347
Wells Fargo
WFC
$262B
$285K 0.02%
7,094
-648
-8% -$26K
DTH icon
348
WisdomTree International High Dividend Fund
DTH
$480M
$276K 0.02%
9,122
-1,228
-12% -$37.2K
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$273K 0.02%
12,294
+32
+0.3% +$711
SPYV icon
350
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$272K 0.02%
7,897
+1
+0% +$34
12 13
14
15 16