EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IES Holdings
IESC
$6.78B
| $608K | 0.02% |
5,000
-500
| -9% | -$60.8K |
|
327
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $604K | 0.02% |
27,327
-234
| -0.8% | -$5.17K |
|
328
Amplify Cybersecurity ETF
HACK
$2.27B
| $600K | 0.02% |
9,358
-1,059
| -10% | -$67.9K |
|
329
Fidelity Enhanced International ETF
FENI
$3.9B
| $598K | 0.02% |
20,943
-3,833
| -15% | -$109K |
|
330
Lam Research
LRCX
$129B
| $589K | 0.02% |
6,060
+150
| +3% | +$14.6K |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $589K | 0.02% |
6,411
-2,497
| -28% | -$229K |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $586K | 0.02% |
24,296
+820
| +3% | +$19.8K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $566K | 0.02% |
10,189
-980
| -9% | -$54.4K |
|
334
First Trust Cloud Computing ETF
SKYY
$3.07B
| $565K | 0.02% |
5,915
-755
| -11% | -$72.2K |
|
335
Helmerich & Payne
HP
$2.03B
| $562K | 0.02% |
13,372
-1,296
| -9% | -$54.5K |
|
336
Nu Holdings
NU
$70.7B
| $561K | 0.02% |
+47,066
| New | +$561K |
|
337
Citigroup
C
$175B
| $555K | 0.02% |
8,781
+678
| +8% | +$42.9K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549K | 0.02% |
6,573
-2,377
| -27% | -$199K |
|
339
iShares Short Treasury Bond ETF
SHV
$20.8B
| $546K | 0.02% |
4,935
+1,377
| +39% | +$152K |
|
340
Linde
LIN
$220B
| $542K | 0.02% |
1,168
-13
| -1% | -$6.04K |
|
341
iShares Exponential Technologies ETF
XT
$3.53B
| $527K | 0.02% |
8,841
-1,017
| -10% | -$60.6K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.4B
| $522K | 0.02% |
2,913
-15
| -0.5% | -$2.69K |
|
343
JB Hunt Transport Services
JBHT
$14B
| $513K | 0.02% |
2,576
-18
| -0.7% | -$3.59K |
|
344
Baxter International
BAX
$12.5B
| $510K | 0.02% |
11,927
+1,755
| +17% | +$75K |
|
345
Starbucks
SBUX
$98B
| $506K | 0.02% |
5,534
-853
| -13% | -$78K |
|
346
Match Group
MTCH
$9.07B
| $499K | 0.02% |
13,759
+1,886
| +16% | +$68.4K |
|
347
Valero Energy
VLO
$48.1B
| $499K | 0.02% |
2,923
-258
| -8% | -$44K |
|
348
Consolidated Edison
ED
$35.2B
| $495K | 0.02% |
5,450
+972
| +22% | +$88.3K |
|
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $492K | 0.02% |
+4,673
| New | +$492K |
|
350
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.02% |
843
-122
| -13% | -$70.9K |
|