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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60.1B
| $515K | 0.02% |
12,033
+76
| +0.6% | +$3.25K |
|
352
iShares Exponential Technologies ETF
XT
$3.53B
| $513K | 0.02% |
8,429
-322
| -4% | -$19.6K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $511K | 0.02% |
34,732
+885
| +3% | +$13K |
|
354
Comcast
CMCSA
$125B
| $506K | 0.02% |
12,122
-12,247
| -50% | -$512K |
|
355
Fidelity Enhanced International ETF
FENI
$3.9B
| $496K | 0.02% |
16,393
-1,256
| -7% | -$38K |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $494K | 0.02% |
4,317
-206
| -5% | -$23.6K |
|
357
Telus
TU
$25.3B
| $491K | 0.02% |
29,249
-45,958
| -61% | -$771K |
|
358
Dell
DELL
$84.5B
| $487K | 0.02% |
4,110
-13
| -0.3% | -$1.54K |
|
359
Public Service Enterprise Group
PEG
$40.3B
| $485K | 0.02% |
5,441
+22
| +0.4% | +$1.96K |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $484K | 0.02% |
10,642
| – | – |
|
361
Waters Corp
WAT
$18.2B
| $483K | 0.02% |
1,342
+127
| +10% | +$45.7K |
|
362
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $482K | 0.02% |
13,989
+11
| +0.1% | +$379 |
|
363
Walt Disney
DIS
$212B
| $482K | 0.02% |
5,014
-2,853
| -36% | -$274K |
|
364
Cheniere Energy
LNG
$51.5B
| $473K | 0.02% |
2,632
+49
| +2% | +$8.81K |
|
365
American Express
AXP
$228B
| $469K | 0.02% |
1,728
-58
| -3% | -$15.7K |
|
366
Goldman Sachs
GS
$224B
| $467K | 0.02% |
944
-40
| -4% | -$19.8K |
|
367
Estee Lauder
EL
$32.2B
| $466K | 0.02% |
+4,676
| New | +$466K |
|
368
Otis Worldwide
OTIS
$34B
| $464K | 0.02% |
4,464
+27
| +0.6% | +$2.81K |
|
369
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.28B
| $462K | 0.02% |
8,000
| – | – |
|
370
Citigroup
C
$176B
| $458K | 0.02% |
7,317
-1,171
| -14% | -$73.3K |
|
371
Allstate
ALL
$53.4B
| $457K | 0.02% |
+2,410
| New | +$457K |
|
372
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $453K | 0.02% |
11,426
+205
| +2% | +$8.14K |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $446K | 0.02% |
2,588
+19
| +0.7% | +$3.27K |
|
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $445K | 0.02% |
3,371
| – | – |
|
375
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $444K | 0.02% |
8,397
+6
| +0.1% | +$317 |
|