EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $732K | 0.03% |
7,678
-49
| -0.6% | -$4.67K |
|
327
Aramark
ARMK
$10.2B
| $731K | 0.03% |
17,460
+5,542
| +47% | +$232K |
|
328
Advanced Micro Devices
AMD
$245B
| $728K | 0.03% |
5,127
-1,957
| -28% | -$278K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $725K | 0.03% |
1,281
-26
| -2% | -$14.7K |
|
330
Intuit
INTU
$188B
| $719K | 0.03% |
913
+42
| +5% | +$33.1K |
|
331
Progressive
PGR
$143B
| $718K | 0.03% |
2,691
-294
| -10% | -$78.5K |
|
332
Air Products & Chemicals
APD
$64.5B
| $701K | 0.02% |
2,487
-123
| -5% | -$34.7K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $694K | 0.02% |
1,560
-76
| -5% | -$33.8K |
|
|
SBR
334
Sabine Royalty Trust
SBR
$1.08B
| $688K | 0.02% |
10,357
| – | – |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $688K | 0.02% |
5,171
+4
| +0.1% | +$532 |
|
336
iShares US Medical Devices ETF
IHI
$4.35B
| $682K | 0.02% |
10,891
-138
| -1% | -$8.64K |
|
337
3M
MMM
$82.7B
| $672K | 0.02% |
4,415
-2,659
| -38% | -$405K |
|
338
Vulcan Materials
VMC
$39B
| $672K | 0.02% |
+2,577
| New | +$672K |
|
339
Cheniere Energy
LNG
$51.8B
| $653K | 0.02% |
2,681
-5
| -0.2% | -$1.22K |
|
340
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $639K | 0.02% |
15,109
+320
| +2% | +$13.5K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $633K | 0.02% |
7,854
+61
| +0.8% | +$4.92K |
|
342
Amplify Cybersecurity ETF
HACK
$2.29B
| $632K | 0.02% |
7,318
-1,241
| -14% | -$107K |
|
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $605K | 0.02% |
23,625
-766
| -3% | -$19.6K |
|
344
Ross Stores
ROST
$49.4B
| $605K | 0.02% |
+4,740
| New | +$605K |
|
345
Truist Financial
TFC
$60B
| $604K | 0.02% |
14,057
+792
| +6% | +$34K |
|
346
Walt Disney
DIS
$212B
| $600K | 0.02% |
4,842
-29
| -0.6% | -$3.6K |
|
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $593K | 0.02% |
28,548
-6,614
| -19% | -$137K |
|
348
Citigroup
C
$176B
| $587K | 0.02% |
6,895
-150
| -2% | -$12.8K |
|
349
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $583K | 0.02% |
5,356
| – | – |
|
350
Baxter International
BAX
$12.5B
| $579K | 0.02% |
19,123
+472
| +3% | +$14.3K |
|