EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $379K | 0.02% |
8,661
-2,593
| -23% | -$114K |
|
327
Micron Technology
MU
$135B
| $372K | 0.02% |
+5,475
| New | +$372K |
|
328
Thermo Fisher Scientific
TMO
$182B
| $371K | 0.02% |
734
-218
| -23% | -$110K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.4B
| $370K | 0.02% |
2,435
-283
| -10% | -$43K |
|
330
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $369K | 0.02% |
13,100
-7,106
| -35% | -$200K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $368K | 0.02% |
15,368
-40
| -0.3% | -$958 |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.02% |
16,438
-44
| -0.3% | -$979 |
|
333
IES Holdings
IESC
$6.99B
| $362K | 0.02% |
5,500
-1,500
| -21% | -$98.8K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.02% |
1,604
-85
| -5% | -$19.1K |
|
335
Blackstone
BX
$133B
| $355K | 0.02% |
3,317
-3
| -0.1% | -$321 |
|
336
Wells Fargo
WFC
$261B
| $355K | 0.02% |
8,690
-167
| -2% | -$6.82K |
|
337
Mondelez International
MDLZ
$78.9B
| $353K | 0.02% |
5,081
-119
| -2% | -$8.26K |
|
338
Huntington Bancshares
HBAN
$26.1B
| $351K | 0.02% |
33,724
+163
| +0.5% | +$1.7K |
|
339
Otis Worldwide
OTIS
$33.7B
| $346K | 0.02% |
4,307
-158
| -4% | -$12.7K |
|
340
Truist Financial
TFC
$60.1B
| $344K | 0.02% |
12,010
-437
| -4% | -$12.5K |
|
341
Texas Roadhouse
TXRH
$11.3B
| $341K | 0.02% |
3,544
-260
| -7% | -$25K |
|
342
Amplify Mobile Payments ETF
IPAY
$272M
| $340K | 0.02% |
8,688
-173
| -2% | -$6.76K |
|
343
Honeywell
HON
$136B
| $336K | 0.02% |
1,820
-647
| -26% | -$120K |
|
344
PayPal
PYPL
$64.8B
| $334K | 0.02% |
5,712
-475
| -8% | -$27.8K |
|
345
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $334K | 0.02% |
12,265
+79
| +0.6% | +$2.15K |
|
346
BP
BP
$88.7B
| $334K | 0.02% |
8,616
-21
| -0.2% | -$813 |
|
347
Schwab US Large- Cap ETF
SCHX
$59B
| $331K | 0.02% |
19,599
+546
| +3% | +$9.21K |
|
348
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $330K | 0.02% |
11,233
| – | – |
|
349
iShares Core S&P US Value ETF
IUSV
$22B
| $326K | 0.02% |
4,375
| – | – |
|
350
Schlumberger
SLB
$53.4B
| $326K | 0.02% |
5,584
-7
| -0.1% | -$408 |
|