EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simplify MBS ETF
MTBA
$1.44B
| $539K | 0.02% |
10,757
-111
| -1% | -$5.57K |
|
352
GE Aerospace
GE
$296B
| $537K | 0.02% |
2,681
+88
| +3% | +$17.6K |
|
353
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $535K | 0.02% |
+5,356
| New | +$535K |
|
354
Intuit
INTU
$188B
| $535K | 0.02% |
871
+54
| +7% | +$33.2K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $527K | 0.02% |
35,126
+298
| +0.9% | +$4.47K |
|
356
Morgan Stanley
MS
$236B
| $514K | 0.02% |
4,406
+121
| +3% | +$14.1K |
|
357
Zoetis
ZTS
$67.9B
| $513K | 0.02% |
3,117
+667
| +27% | +$110K |
|
358
Infosys
INFY
$67.9B
| $509K | 0.02% |
27,874
-7,965
| -22% | -$145K |
|
359
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $505K | 0.02% |
9,075
-217
| -2% | -$12.1K |
|
360
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $503K | 0.02% |
5,070
| – | – |
|
361
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $501K | 0.02% |
+10,526
| New | +$501K |
|
362
Citigroup
C
$176B
| $500K | 0.02% |
7,045
+102
| +1% | +$7.24K |
|
363
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $490K | 0.02% |
14,563
| – | – |
|
364
Match Group
MTCH
$9.18B
| $490K | 0.02% |
15,720
+1,086
| +7% | +$33.9K |
|
365
iShares Exponential Technologies ETF
XT
$3.54B
| $485K | 0.02% |
8,424
-142
| -2% | -$8.17K |
|
366
Walt Disney
DIS
$212B
| $481K | 0.02% |
4,871
-150
| -3% | -$14.8K |
|
367
Sprinklr
CXM
$2.02B
| $477K | 0.02% |
57,081
| – | – |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.02% |
3,516
-937
| -21% | -$126K |
|
369
Restaurant Brands International
QSR
$20.7B
| $471K | 0.02% |
7,068
-57
| -0.8% | -$3.8K |
|
370
Apollo Global Management
APO
$75.3B
| $471K | 0.02% |
3,440
+9
| +0.3% | +$1.23K |
|
371
iShares Core S&P US Value ETF
IUSV
$22B
| $470K | 0.02% |
5,093
+482
| +10% | +$44.5K |
|
372
PPG Industries
PPG
$24.8B
| $470K | 0.02% |
4,298
-18
| -0.4% | -$1.97K |
|
373
Carrier Global
CARR
$55.8B
| $469K | 0.02% |
7,405
-607
| -8% | -$38.5K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $456K | 0.02% |
2,051
-37
| -2% | -$8.22K |
|
375
ServiceNow
NOW
$190B
| $455K | 0.02% |
572
+14
| +3% | +$11.1K |
|