EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $561K | 0.02% |
27,561
-1,005
| -4% | -$20.5K |
|
327
Cardinal Health
CAH
$35.7B
| $554K | 0.02% |
5,496
+251
| +5% | +$25.3K |
|
328
Micron Technology
MU
$147B
| $538K | 0.02% |
6,300
+825
| +15% | +$70.4K |
|
329
Helmerich & Payne
HP
$2.01B
| $531K | 0.02% |
14,668
+7,934
| +118% | +$287K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $518K | 0.02% |
2,594
-1
| -0% | -$200 |
|
331
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $517K | 0.02% |
8,000
| – | – |
|
332
Thermo Fisher Scientific
TMO
$186B
| $512K | 0.02% |
965
+231
| +31% | +$123K |
|
333
Honeywell
HON
$136B
| $501K | 0.02% |
2,387
+567
| +31% | +$119K |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $490K | 0.02% |
2,629
+12
| +0.5% | +$2.24K |
|
335
Linde
LIN
$220B
| $485K | 0.02% |
1,181
+98
| +9% | +$40.3K |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484K | 0.02% |
2,928
+493
| +20% | +$81.5K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $483K | 0.02% |
969
-513
| -35% | -$256K |
|
338
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $483K | 0.02% |
5,070
| – | – |
|
339
Kinder Morgan
KMI
$59.1B
| $483K | 0.02% |
27,393
+826
| +3% | +$14.6K |
|
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $475K | 0.02% |
+4,737
| New | +$475K |
|
341
iShares Biotechnology ETF
IBB
$5.8B
| $471K | 0.02% |
3,466
+1
| +0% | +$136 |
|
342
DuPont de Nemours
DD
$32.6B
| $467K | 0.02% |
6,068
+147
| +2% | +$11.3K |
|
343
Wells Fargo
WFC
$253B
| $466K | 0.02% |
9,472
+782
| +9% | +$38.5K |
|
344
Lam Research
LRCX
$130B
| $463K | 0.02% |
5,910
-8,830
| -60% | -$692K |
|
345
Southern Company
SO
$101B
| $463K | 0.02% |
6,597
-246
| -4% | -$17.2K |
|
346
Truist Financial
TFC
$60B
| $460K | 0.02% |
12,461
+451
| +4% | +$16.7K |
|
347
Blackstone
BX
$133B
| $460K | 0.02% |
3,510
+193
| +6% | +$25.3K |
|
348
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $456K | 0.02% |
14,167
+1,067
| +8% | +$34.3K |
|
349
Dow Inc
DOW
$17.4B
| $451K | 0.02% |
8,229
+90
| +1% | +$4.94K |
|
350
Carrier Global
CARR
$55.8B
| $449K | 0.02% |
7,823
-1,123
| -13% | -$64.5K |
|