EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$1.99B
(-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 | |
|---|---|---|---|---|---|---|
376
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $270K | 0.01% |
2,574
+214
| +9% | +$22.4K |
|
377
General Dynamics
GD
$86.8B
| $268K | 0.01% |
1,111
+95
| +9% | +$22.9K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $267K | 0.01% |
9,617
-4,706
| -33% | -$131K |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $266K | 0.01% |
4,052
+1
| +0% | +$66 |
|
380
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $265K | 0.01% |
5,305
-115
| -2% | -$5.75K |
|
381
Snowflake
SNOW
$76.5B
| $264K | 0.01% |
1,153
+130
| +13% | +$29.8K |
|
382
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.01% |
3,061
-3,417
| -53% | -$289K |
|
383
NovaGold Resources
NG
$2.73B
| $259K | 0.01% |
33,550
-260
| -0.8% | -$2.01K |
|
384
Euronet Worldwide
EEFT
$3.72B
| $256K | 0.01% |
+1,970
| New | +$256K |
|
385
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $256K | 0.01% |
8,843
| – | – |
|
386
Cboe Global Markets
CBOE
$24.6B
| $254K | 0.01% |
+2,216
| New | +$254K |
|
387
WisdomTree US MidCap Fund
EZM
$811M
| $250K | 0.01% |
4,575
| – | – |
|
|
B
388
Barrick Mining Corporation
B
$46.3B
| $250K | 0.01% |
+10,196
| New | +$250K |
|
389
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.01% |
6,602
+19
| +0.3% | +$719 |
|
390
RB Global
RBA
$21.3B
| $250K | 0.01% |
4,243
-116
| -3% | -$6.84K |
|
391
Exact Sciences
EXAS
$9.33B
| $244K | 0.01% |
3,489
-2,822
| -45% | -$197K |
|
392
CenterPoint Energy
CNP
$24.6B
| $243K | 0.01% |
+7,937
| New | +$243K |
|
393
Fortive
FTV
$15.9B
| $241K | 0.01% |
3,956
-413
| -9% | -$25.2K |
|
394
BHP
BHP
$142B
| $239K | 0.01% |
+3,472
| New | +$239K |
|
395
Humana
HUM
$37.5B
| $239K | 0.01% |
550
+1
| +0.2% | +$435 |
|
396
Halliburton
HAL
$18.4B
| $237K | 0.01% |
+6,250
| New | +$237K |
|
397
Prologis
PLD
$103B
| $237K | 0.01% |
1,468
-573
| -28% | -$92.5K |
|
398
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $236K | 0.01% |
11,260
| – | – |
|
399
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $236K | 0.01% |
4,048
| – | – |
|
400
Kimberly-Clark
KMB
$42.5B
| $234K | 0.01% |
1,897
-79
| -4% | -$9.75K |
|