EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $227K | 0.01% |
+1,690
| New | +$227K |
|
377
iShares MSCI Switzerland ETF
EWL
$1.33B
| $226K | 0.01% |
6,033
| – | – |
|
378
Lamb Weston
LW
$7.77B
| $226K | 0.01% |
2,917
-321
| -10% | -$24.9K |
|
379
CrowdStrike
CRWD
$104B
| $225K | 0.01% |
1,364
+16
| +1% | +$2.64K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $224K | 0.01% |
4,055
+2
| +0% | +$110 |
|
381
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $224K | 0.01% |
11,260
| – | – |
|
382
Delta Air Lines
DAL
$39.5B
| $221K | 0.01% |
7,860
+283
| +4% | +$7.96K |
|
383
IES Holdings
IESC
$7.13B
| $221K | 0.01% |
8,000
-350
| -4% | -$9.67K |
|
384
Euronet Worldwide
EEFT
$3.73B
| $219K | 0.01% |
2,896
+77
| +3% | +$5.82K |
|
385
Boeing
BA
$174B
| $218K | 0.01% |
1,805
+56
| +3% | +$6.76K |
|
386
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.01% |
708
-238
| -25% | -$73.3K |
|
387
iShares Core S&P US Value ETF
IUSV
$22.1B
| $216K | 0.01% |
+3,443
| New | +$216K |
|
388
Financial Select Sector SPDR Fund
XLF
$54.2B
| $216K | 0.01% |
7,116
-5,371
| -43% | -$163K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.01% |
9,620
| – | – |
|
390
Nucor
NUE
$33.3B
| $214K | 0.01% |
+2,001
| New | +$214K |
|
391
BP
BP
$88.4B
| $212K | 0.01% |
7,432
+35
| +0.5% | +$998 |
|
392
Dow Inc
DOW
$16.9B
| $212K | 0.01% |
4,837
-317
| -6% | -$13.9K |
|
393
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $211K | 0.01% |
5,305
| – | – |
|
394
Cullen/Frost Bankers
CFR
$8.38B
| $210K | 0.01% |
+1,587
| New | +$210K |
|
395
Xylem
XYL
$34.5B
| $208K | 0.01% |
2,377
-271
| -10% | -$23.7K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $207K | 0.01% |
+3,588
| New | +$207K |
|
397
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $206K | 0.01% |
8,843
| – | – |
|
398
HEICO Class A
HEI.A
$35.3B
| $205K | 0.01% |
+1,785
| New | +$205K |
|
399
Paychex
PAYX
$49.4B
| $205K | 0.01% |
1,831
-43
| -2% | -$4.81K |
|
400
Applied Materials
AMAT
$126B
| $204K | 0.01% |
2,488
-37
| -1% | -$3.03K |
|