EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $240K | 0.01% |
4,053
+1
| +0% | +$59 |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $240K | 0.01% |
6,776
+174
| +3% | +$6.16K |
|
378
Palo Alto Networks
PANW
$130B
| $240K | 0.01% |
2,910
+168
| +6% | +$13.9K |
|
379
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $240K | 0.01% |
4,422
-1,453
| -25% | -$78.9K |
|
380
Boeing
BA
$174B
| $239K | 0.01% |
1,749
-1,923
| -52% | -$263K |
|
381
HEICO
HEI
$44.8B
| $237K | 0.01% |
1,804
-47
| -3% | -$6.18K |
|
382
CRH
CRH
$75.4B
| $234K | 0.01% |
+6,718
| New | +$234K |
|
383
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $233K | 0.01% |
9,759
-1,191
| -11% | -$28.4K |
|
384
Lamb Weston
LW
$8.08B
| $231K | 0.01% |
3,238
-1,959
| -38% | -$140K |
|
385
Applied Materials
AMAT
$130B
| $230K | 0.01% |
2,525
+120
| +5% | +$10.9K |
|
386
ProShares Merger ETF
MRGR
$18.3M
| $230K | 0.01% |
+5,718
| New | +$230K |
|
387
Baidu
BIDU
$35.1B
| $227K | 0.01% |
1,524
-65
| -4% | -$9.68K |
|
388
CrowdStrike
CRWD
$105B
| $227K | 0.01% |
1,348
+1
| +0.1% | +$168 |
|
389
Kimberly-Clark
KMB
$43.1B
| $227K | 0.01% |
1,678
-219
| -12% | -$29.6K |
|
390
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $224K | 0.01% |
8,843
| – | – |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $223K | 0.01% |
5,305
| – | – |
|
392
Teleflex
TFX
$5.78B
| $222K | 0.01% |
905
+1
| +0.1% | +$245 |
|
393
Delta Air Lines
DAL
$39.9B
| $220K | 0.01% |
7,577
+1,757
| +30% | +$51K |
|
394
Fortive
FTV
$16.2B
| $219K | 0.01% |
4,027
+71
| +2% | +$3.86K |
|
395
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $218K | 0.01% |
11,260
| – | – |
|
396
Deere & Co
DE
$128B
| $216K | 0.01% |
721
-25
| -3% | -$7.49K |
|
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $214K | 0.01% |
+8,132
| New | +$214K |
|
398
Paychex
PAYX
$48.7B
| $213K | 0.01% |
1,874
-184
| -9% | -$20.9K |
|
399
BP
BP
$87.4B
| $210K | 0.01% |
7,397
+100
| +1% | +$2.84K |
|
400
WisdomTree US MidCap Fund
EZM
$824M
| $210K | 0.01% |
4,575
| – | – |
|