EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $303K | 0.02% |
3,690
-990
| -21% | -$81.3K |
|
352
Plug Power
PLUG
$1.69B
| $303K | 0.02% |
8,448
-4,732
| -36% | -$170K |
|
353
Ternium
TX
$6.6B
| $300K | 0.02% |
+7,715
| New | +$300K |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $294K | 0.02% |
7,745
+40
| +0.5% | +$1.52K |
|
355
NovaGold Resources
NG
$2.72B
| $286K | 0.02% |
32,939
-446
| -1% | -$3.87K |
|
356
Intuitive Surgical
ISRG
$163B
| $282K | 0.02% |
1,143
| – | – |
|
357
Microchip Technology
MCHP
$34.6B
| $281K | 0.02% |
3,616
-8
| -0.2% | -$622 |
|
358
Fortive
FTV
$16B
| $278K | 0.02% |
+3,940
| New | +$278K |
|
359
Mondelez International
MDLZ
$78.9B
| $278K | 0.02% |
4,753
-343
| -7% | -$20.1K |
|
360
Fastenal
FAST
$57.2B
| $277K | 0.02% |
11,020
+1,248
| +13% | +$31.4K |
|
361
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $276K | 0.02% |
5,318
-521
| -9% | -$27K |
|
362
Scotiabank
BNS
$78.9B
| $274K | 0.02% |
+4,380
| New | +$274K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.02% |
+3,174
| New | +$274K |
|
364
Keurig Dr Pepper
KDP
$39.6B
| $270K | 0.02% |
7,865
-48
| -0.6% | -$1.65K |
|
365
EPAM Systems
EPAM
$9.45B
| $269K | 0.02% |
+678
| New | +$269K |
|
366
iShares MSCI Switzerland ETF
EWL
$1.33B
| $267K | 0.02% |
6,033
| – | – |
|
367
VistaGen Therapeutics
VTGN
$113M
| $264K | 0.02% |
+4,143
| New | +$264K |
|
368
Snowflake
SNOW
$74.6B
| $263K | 0.02% |
1,147
+38
| +3% | +$8.71K |
|
369
Advanced Micro Devices
AMD
$261B
| $260K | 0.02% |
3,317
-2,261
| -41% | -$177K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.02% |
1,694
+99
| +6% | +$15K |
|
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $257K | 0.02% |
4,048
| – | – |
|
372
iShares S&P 500 Growth ETF
IVW
$63.6B
| $253K | 0.02% |
3,879
-202
| -5% | -$13.2K |
|
373
Southern Company
SO
$101B
| $251K | 0.01% |
4,043
-27
| -0.7% | -$1.68K |
|
374
iShares Biotechnology ETF
IBB
$5.67B
| $250K | 0.01% |
1,660
| – | – |
|
375
Monolithic Power Systems
MPWR
$40.3B
| $250K | 0.01% |
707
-285
| -29% | -$101K |
|