EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Hormel Foods
HRL
$14.1B
| $250K | 0.01% |
6,280
-172,371
| -96% | -$6.87M |
|
377
Gilead Sciences
GILD
$143B
| $246K | 0.01% |
2,969
+255
| +9% | +$21.2K |
|
378
Williams-Sonoma
WSM
$24.7B
| $246K | 0.01% |
4,046
+162
| +4% | +$9.86K |
|
379
HEICO Class A
HEI.A
$35.1B
| $244K | 0.01% |
1,796
-36
| -2% | -$4.89K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $240K | 0.01% |
3,882
-375
| -9% | -$23.2K |
|
381
iShares MSCI Switzerland ETF
EWL
$1.34B
| $240K | 0.01% |
5,286
-142
| -3% | -$6.44K |
|
382
T-Mobile US
TMUS
$284B
| $236K | 0.01% |
1,628
-157
| -9% | -$22.7K |
|
383
Teleflex
TFX
$5.78B
| $231K | 0.01% |
+912
| New | +$231K |
|
384
WisdomTree US MidCap Fund
EZM
$824M
| $228K | 0.01% |
4,575
| – | – |
|
385
Kimberly-Clark
KMB
$43.1B
| $227K | 0.01% |
1,692
+37
| +2% | +$4.97K |
|
386
Freeport-McMoran
FCX
$66.5B
| $223K | 0.01% |
5,444
-601
| -10% | -$24.6K |
|
387
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $222K | 0.01% |
+4,048
| New | +$222K |
|
388
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $220K | 0.01% |
7,642
| – | – |
|
389
Vanguard Information Technology ETF
VGT
$99.9B
| $215K | 0.01% |
+557
| New | +$215K |
|
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $214K | 0.01% |
+7,770
| New | +$214K |
|
391
Lamb Weston
LW
$8.08B
| $213K | 0.01% |
2,036
-374
| -16% | -$39.1K |
|
392
Consolidated Edison
ED
$35.4B
| $210K | 0.01% |
+2,193
| New | +$210K |
|
393
NovaGold Resources
NG
$2.75B
| $209K | 0.01% |
33,550
| – | – |
|
394
Target
TGT
$42.3B
| $207K | 0.01% |
1,250
-2,435
| -66% | -$403K |
|
395
BHP
BHP
$138B
| $207K | 0.01% |
3,265
-672
| -17% | -$42.6K |
|
396
Arista Networks
ANET
$180B
| $207K | 0.01% |
+4,928
| New | +$207K |
|
|
397
HEICO
HEI
$44.8B
| $206K | 0.01% |
+1,206
| New | +$206K |
|
398
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $206K | 0.01% |
+2,574
| New | +$206K |
|
399
InMode
INMD
$947M
| $206K | 0.01% |
+6,444
| New | +$206K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
1,007
-574
| -36% | -$117K |
|