EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.7B
| $682K | 0.03% |
3,165
+14
| +0.4% | +$3.02K |
|
327
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $676K | 0.02% |
7,689
-1
| -0% | -$88 |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675K | 0.02% |
3,644
+454
| +14% | +$84.1K |
|
|
SBR
329
Sabine Royalty Trust
SBR
$1.08B
| $671K | 0.02% |
10,357
-1,650
| -14% | -$107K |
|
330
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $665K | 0.02% |
33,696
+1,147
| +4% | +$22.7K |
|
331
Nutrien
NTR
$27.4B
| $664K | 0.02% |
14,841
-89
| -0.6% | -$3.98K |
|
332
Cardinal Health
CAH
$35.7B
| $657K | 0.02% |
5,558
+98
| +2% | +$11.6K |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $654K | 0.02% |
12,642
-70
| -0.6% | -$3.62K |
|
334
Amplify Cybersecurity ETF
HACK
$2.29B
| $648K | 0.02% |
8,699
+131
| +2% | +$9.76K |
|
335
iShares US Medical Devices ETF
IHI
$4.35B
| $647K | 0.02% |
11,095
+16
| +0.1% | +$934 |
|
336
First Trust Cloud Computing ETF
SKYY
$3.08B
| $645K | 0.02% |
5,411
+82
| +2% | +$9.77K |
|
|
337
Constellation Brands
STZ
$26.2B
| $603K | 0.02% |
2,728
-31,755
| -92% | -$7.02M |
|
338
ServiceNow
NOW
$190B
| $592K | 0.02% |
558
+79
| +16% | +$83.7K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.02% |
4,453
+53
| +1% | +$6.96K |
|
340
Cheniere Energy
LNG
$51.8B
| $569K | 0.02% |
2,648
+16
| +0.6% | +$3.44K |
|
341
Apollo Global Management
APO
$75.3B
| $567K | 0.02% |
3,431
+7
| +0.2% | +$1.16K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $567K | 0.02% |
34,828
+96
| +0.3% | +$1.56K |
|
343
Walt Disney
DIS
$212B
| $559K | 0.02% |
5,021
+7
| +0.1% | +$779 |
|
344
Truist Financial
TFC
$60B
| $555K | 0.02% |
12,790
+757
| +6% | +$32.8K |
|
345
Carrier Global
CARR
$55.8B
| $547K | 0.02% |
8,012
-10
| -0.1% | -$683 |
|
346
Simplify MBS ETF
MTBA
$1.44B
| $540K | 0.02% |
10,868
+208
| +2% | +$10.3K |
|
347
Morgan Stanley
MS
$236B
| $539K | 0.02% |
4,285
+196
| +5% | +$24.6K |
|
348
Consolidated Edison
ED
$35.4B
| $534K | 0.02% |
5,987
+70
| +1% | +$6.25K |
|
349
PPG Industries
PPG
$24.8B
| $516K | 0.02% |
4,316
-76
| -2% | -$9.08K |
|
350
Waters Corp
WAT
$18.2B
| $515K | 0.02% |
1,387
+45
| +3% | +$16.7K |
|