EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
-$21.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$13.4M
2
GEHC icon
GE HealthCare
GEHC
$11.7M
3
LHX icon
L3Harris
LHX
$9.81M
4
ATVI
Activision Blizzard Inc.
ATVI
$9.28M
5
DPZ icon
Domino's
DPZ
$7.27M

Top Sells

1
KLAC icon
KLA
KLAC
$17.8M
2
NVO icon
Novo Nordisk
NVO
$11.5M
3
LRCX icon
Lam Research
LRCX
$11.2M
4
HRL icon
Hormel Foods
HRL
$6.87M
5
SUI icon
Sun Communities
SUI
$4.61M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.91%
3 Financials 8.66%
4 Communication Services 6.37%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
326
Blackstone
BX
$133B
$361K 0.02%
4,109
-2,655
-39% -$233K
HLN icon
327
Haleon
HLN
$43.9B
$350K 0.02%
42,950
-5,230
-11% -$42.6K
SBIO icon
328
ALPS Medical Breakthroughs ETF
SBIO
$86M
$348K 0.02%
12,816
-1,238
-9% -$33.7K
CHRW icon
329
C.H. Robinson
CHRW
$14.9B
$343K 0.02%
3,450
+2
+0.1% +$199
REMX icon
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$342K 0.02%
4,191
-375
-8% -$30.6K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$26.9B
$340K 0.02%
5,583
– –
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$481M
$339K 0.02%
8,997
-9
-0.1% -$339
DFSE icon
333
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$336K 0.02%
11,233
+6
+0.1% +$179
CAT icon
334
Caterpillar
CAT
$198B
$335K 0.02%
1,462
-92
-6% -$21.1K
RBA icon
335
RB Global
RBA
$21.4B
$331K 0.02%
5,885
+165
+3% +$9.29K
DAL icon
336
Delta Air Lines
DAL
$39.9B
$331K 0.02%
9,484
+545
+6% +$19K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$331K 0.02%
5,514
– –
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$22B
$323K 0.02%
4,375
– –
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$322K 0.02%
9,790
– –
SPYV icon
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$322K 0.02%
7,897
+1
+0% +$41
ULTA icon
341
Ulta Beauty
ULTA
$23.1B
$316K 0.02%
580
-101
-15% -$55.1K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$315K 0.02%
12,358
+20
+0.2% +$510
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$315K 0.02%
4,164
+5
+0.1% +$378
TER icon
344
Teradyne
TER
$19.1B
$314K 0.02%
2,918
-290
-9% -$31.2K
NUE icon
345
Nucor
NUE
$33.8B
$312K 0.02%
2,022
+2
+0.1% +$309
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$1.08B
$309K 0.02%
10,265
+1,422
+16% +$42.8K
AMAT icon
347
Applied Materials
AMAT
$130B
$306K 0.02%
2,493
+11
+0.4% +$1.35K
SSNC icon
348
SS&C Technologies
SSNC
$21.7B
$306K 0.02%
5,417
+363
+7% +$20.5K
C icon
349
Citigroup
C
$176B
$306K 0.02%
6,518
-33
-0.5% -$1.55K
DE icon
350
Deere & Co
DE
$128B
$303K 0.02%
735
– –
12 13
14
15 16