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 | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $579K | 0.02% |
5,239
-527
| -9% | -$58.2K |
|
352
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $574K | 0.02% |
3,818
+1,015
| +36% | +$153K |
|
353
iShares Semiconductor ETF
SOXX
$13.7B
| $570K | 0.02% |
2,390
-749
| -24% | -$179K |
|
354
iShares MBS ETF
MBB
$41.3B
| $559K | 0.02% |
5,956
+3,516
| +144% | +$330K |
|
355
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $554K | 0.02% |
14,563
| – | – |
|
356
Dell
DELL
$84.4B
| $551K | 0.02% |
4,498
+394
| +10% | +$48.3K |
|
357
Infosys
INFY
$67.9B
| $550K | 0.02% |
29,694
+1,820
| +7% | +$33.7K |
|
358
Carrier Global
CARR
$55.8B
| $542K | 0.02% |
7,401
-4
| -0.1% | -$293 |
|
|
MSTU
359
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $539K | 0.02% |
62,308
-1,300
| -2% | -$11.2K |
|
360
Fiserv
FI
$73.4B
| $530K | 0.02% |
+3,076
| New | +$530K |
|
361
American Express
AXP
$227B
| $529K | 0.02% |
1,658
-6
| -0.4% | -$1.91K |
|
362
ServiceNow
NOW
$190B
| $528K | 0.02% |
513
-59
| -10% | -$60.7K |
|
363
First Trust Cloud Computing ETF
SKYY
$3.08B
| $522K | 0.02% |
4,295
-999
| -19% | -$122K |
|
364
Morgan Stanley
MS
$236B
| $513K | 0.02% |
3,645
-761
| -17% | -$107K |
|
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $507K | 0.02% |
9,860
+3,983
| +68% | +$205K |
|
366
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $507K | 0.02% |
10,682
+156
| +1% | +$7.4K |
|
|
367
Estee Lauder
EL
$32.1B
| $507K | 0.02% |
6,269
-102,878
| -94% | -$8.31M |
|
368
Consolidated Edison
ED
$35.4B
| $503K | 0.02% |
5,009
-361
| -7% | -$36.2K |
|
369
Match Group
MTCH
$9.18B
| $499K | 0.02% |
16,159
+439
| +3% | +$13.6K |
|
370
PPG Industries
PPG
$24.8B
| $492K | 0.02% |
4,325
+27
| +0.6% | +$3.07K |
|
371
Apollo Global Management
APO
$75.3B
| $489K | 0.02% |
3,444
+4
| +0.1% | +$567 |
|
372
Intel
INTC
$107B
| $467K | 0.02% |
20,863
-687
| -3% | -$15.4K |
|
373
iShares Select Dividend ETF
DVY
$20.8B
| $466K | 0.02% |
3,510
-6
| -0.2% | -$797 |
|
374
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $460K | 0.02% |
7,355
-1,720
| -19% | -$108K |
|
375
Fidelity Enhanced International ETF
FENI
$3.9B
| $455K | 0.02% |
13,683
-185
| -1% | -$6.15K |
|