EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$16.9B
| $318K | 0.02% |
4,985
-306
| -6% | -$19.5K |
|
352
Applied Materials
AMAT
$126B
| $317K | 0.02% |
2,405
+25
| +1% | +$3.3K |
|
353
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $314K | 0.02% |
2,970
+3
| +0.1% | +$317 |
|
354
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $311K | 0.02% |
11,281
+19
| +0.2% | +$524 |
|
355
Lamb Weston
LW
$7.77B
| $311K | 0.02% |
5,197
-111
| -2% | -$6.64K |
|
356
Deere & Co
DE
$128B
| $310K | 0.02% |
746
+47
| +7% | +$19.5K |
|
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $307K | 0.02% |
23,398
-783
| -3% | -$10.3K |
|
358
CrowdStrike
CRWD
$104B
| $306K | 0.02% |
1,347
-174
| -11% | -$39.5K |
|
359
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $298K | 0.02% |
7,847
| – | – |
|
360
Incyte
INCY
$16.7B
| $297K | 0.01% |
3,740
+501
| +15% | +$39.8K |
|
361
iShares MSCI Switzerland ETF
EWL
$1.33B
| $296K | 0.01% |
6,033
| – | – |
|
362
Hologic
HOLX
$14.8B
| $296K | 0.01% |
+3,858
| New | +$296K |
|
363
Ford
F
$46.5B
| $295K | 0.01% |
+17,421
| New | +$295K |
|
364
Qorvo
QRVO
$8.54B
| $294K | 0.01% |
+2,366
| New | +$294K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $288K | 0.01% |
10,950
+1,521
| +16% | +$40K |
|
366
Caterpillar
CAT
$197B
| $286K | 0.01% |
1,284
+62
| +5% | +$13.8K |
|
367
Mondelez International
MDLZ
$78.8B
| $286K | 0.01% |
4,554
-968
| -18% | -$60.8K |
|
368
Target
TGT
$42.1B
| $285K | 0.01% |
1,343
-417
| -24% | -$88.5K |
|
369
Fiserv
FI
$74B
| $284K | 0.01% |
+2,801
| New | +$284K |
|
370
HEICO
HEI
$44.9B
| $284K | 0.01% |
1,851
-73
| -4% | -$11.2K |
|
371
Palo Alto Networks
PANW
$129B
| $284K | 0.01% |
2,742
-588
| -18% | -$60.9K |
|
372
Paychex
PAYX
$49.4B
| $281K | 0.01% |
2,058
+21
| +1% | +$2.87K |
|
373
Spectrum Brands
SPB
$1.35B
| $279K | 0.01% |
+3,143
| New | +$279K |
|
374
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $276K | 0.01% |
20,692
+170
| +0.8% | +$2.27K |
|
375
VanEck High Yield Muni ETF
HYD
$3.3B
| $274K | 0.01% |
4,772
| – | – |
|