EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $611K | 0.02% |
15,392
-4,803
| -24% | -$191K |
|
327
iShares MBS ETF
MBB
$41.3B
| $584K | 0.02% |
6,364
-266
| -4% | -$24.4K |
|
328
Amplify Cybersecurity ETF
HACK
$2.29B
| $573K | 0.02% |
8,853
-505
| -5% | -$32.7K |
|
329
Starbucks
SBUX
$97.1B
| $569K | 0.02% |
7,314
+1,780
| +32% | +$139K |
|
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $569K | 0.02% |
11,324
-662
| -6% | -$33.2K |
|
331
Dell
DELL
$84.4B
| $569K | 0.02% |
4,123
+58
| +1% | +$8K |
|
332
Restaurant Brands International
QSR
$20.7B
| $566K | 0.02% |
8,040
-776
| -9% | -$54.6K |
|
333
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.02% |
4,636
-693
| -13% | -$83.8K |
|
334
PPG Industries
PPG
$24.8B
| $549K | 0.02% |
+4,361
| New | +$549K |
|
335
Nu Holdings
NU
$71.2B
| $545K | 0.02% |
42,312
-4,754
| -10% | -$61.3K |
|
336
United Rentals
URI
$62.7B
| $540K | 0.02% |
835
-97
| -10% | -$62.8K |
|
337
ProShares UltraPro QQQ
TQQQ
$26.7B
| $540K | 0.02% |
7,311
+158
| +2% | +$11.7K |
|
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $539K | 0.02% |
24,654
-2,673
| -10% | -$58.4K |
|
339
Citigroup
C
$176B
| $539K | 0.02% |
8,488
-293
| -3% | -$18.6K |
|
340
Cardinal Health
CAH
$35.7B
| $535K | 0.02% |
5,438
-19
| -0.3% | -$1.87K |
|
341
Lam Research
LRCX
$130B
| $531K | 0.02% |
4,980
-1,080
| -18% | -$115K |
|
342
First Trust Cloud Computing ETF
SKYY
$3.08B
| $529K | 0.02% |
5,539
-376
| -6% | -$35.9K |
|
343
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $529K | 0.02% |
9,560
-629
| -6% | -$34.8K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.02% |
2,997
+84
| +3% | +$14.7K |
|
345
iShares Exponential Technologies ETF
XT
$3.54B
| $515K | 0.02% |
8,751
-90
| -1% | -$5.3K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $512K | 0.02% |
6,099
-474
| -7% | -$39.8K |
|
347
Kinder Morgan
KMI
$59.1B
| $509K | 0.02% |
25,627
-597
| -2% | -$11.9K |
|
348
Consolidated Edison
ED
$35.4B
| $505K | 0.02% |
5,645
+195
| +4% | +$17.4K |
|
349
Carrier Global
CARR
$55.8B
| $502K | 0.02% |
7,961
-80
| -1% | -$5.05K |
|
350
Fidelity Enhanced International ETF
FENI
$3.9B
| $500K | 0.02% |
17,649
-3,294
| -16% | -$93.4K |
|