EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.2B
| $616K | 0.02% |
5,917
+272
| +5% | +$28.3K |
|
327
iShares Short Treasury Bond ETF
SHV
$20.8B
| $614K | 0.02% |
5,551
-2
| -0% | -$221 |
|
328
BCE
BCE
$23B
| $607K | 0.02% |
17,441
-1,600
| -8% | -$55.7K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.4B
| $605K | 0.02% |
3,190
+193
| +6% | +$36.6K |
|
330
Cardinal Health
CAH
$35.6B
| $603K | 0.02% |
5,460
+22
| +0.4% | +$2.43K |
|
331
Palantir
PLTR
$363B
| $595K | 0.02% |
15,986
-347
| -2% | -$12.9K |
|
332
iShares Select Dividend ETF
DVY
$20.7B
| $594K | 0.02% |
4,400
-236
| -5% | -$31.9K |
|
333
Amplify Cybersecurity ETF
HACK
$2.29B
| $585K | 0.02% |
8,568
-285
| -3% | -$19.5K |
|
334
PPG Industries
PPG
$24.8B
| $582K | 0.02% |
4,392
+31
| +0.7% | +$4.11K |
|
335
Kinder Morgan
KMI
$59B
| $570K | 0.02% |
25,789
+162
| +0.6% | +$3.58K |
|
336
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
| $567K | 0.02% |
9,741
-6,420
| -40% | -$374K |
|
337
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $559K | 0.02% |
9,134
-426
| -4% | -$26.1K |
|
338
Linde
LIN
$220B
| $552K | 0.02% |
1,158
-445
| -28% | -$212K |
|
339
Simplify MBS ETF
MTBA
$1.44B
| $549K | 0.02% |
+10,660
| New | +$549K |
|
340
Match Group
MTCH
$9.1B
| $548K | 0.02% |
14,478
+1,065
| +8% | +$40.3K |
|
341
First Trust Cloud Computing ETF
SKYY
$3.08B
| $545K | 0.02% |
5,329
-210
| -4% | -$21.5K |
|
342
GE Aerospace
GE
$295B
| $544K | 0.02% |
2,887
+13
| +0.5% | +$2.45K |
|
343
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $541K | 0.02% |
5,070
| – | – |
|
344
lululemon athletica
LULU
$20.3B
| $537K | 0.02% |
1,979
+1,295
| +189% | +$351K |
|
345
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.02% |
859
+7
| +0.8% | +$4.33K |
|
346
Intuit
INTU
$187B
| $530K | 0.02% |
854
-171
| -17% | -$106K |
|
347
Nu Holdings
NU
$71B
| $528K | 0.02% |
38,699
-3,613
| -9% | -$49.3K |
|
348
Restaurant Brands International
QSR
$20.6B
| $525K | 0.02% |
7,276
-764
| -10% | -$55.1K |
|
349
Zoetis
ZTS
$67.7B
| $523K | 0.02% |
2,679
-98
| -4% | -$19.2K |
|
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$445M
| $516K | 0.02% |
14,563
-30
| -0.2% | -$1.06K |
|