EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $432K | 0.02% |
4,588
+564
| +14% | +$53.1K |
|
377
American Express
AXP
$227B
| $432K | 0.02% |
1,896
-55
| -3% | -$12.5K |
|
378
Euronet Worldwide
EEFT
$3.74B
| $431K | 0.02% |
3,917
+522
| +15% | +$57.4K |
|
379
ResMed
RMD
$40.6B
| $424K | 0.02% |
2,142
-56,864
| -96% | -$11.3M |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $420K | 0.02% |
8,383
-4
| -0% | -$200 |
|
381
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.02% |
3,199
-4
| -0.1% | -$525 |
|
382
Energy Select Sector SPDR Fund
XLE
$26.7B
| $419K | 0.02% |
4,443
-524
| -11% | -$49.5K |
|
383
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $419K | 0.02% |
12,715
-545
| -4% | -$18K |
|
384
Waters Corp
WAT
$18.2B
| $419K | 0.02% |
1,216
+139
| +13% | +$47.9K |
|
385
Dow Inc
DOW
$17.4B
| $416K | 0.02% |
7,187
-1,042
| -13% | -$60.4K |
|
386
Cheniere Energy
LNG
$51.8B
| $414K | 0.02% |
2,568
-40
| -2% | -$6.45K |
|
387
Amplify Mobile Payments ETF
IPAY
$273M
| $411K | 0.02% |
7,809
-697
| -8% | -$36.7K |
|
388
Boeing
BA
$174B
| $410K | 0.02% |
2,125
-1,807
| -46% | -$349K |
|
389
Honeywell
HON
$136B
| $408K | 0.02% |
1,988
-399
| -17% | -$81.9K |
|
390
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | 0.02% |
4,496
| – | – |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.01% |
9,501
+3,409
| +56% | +$144K |
|
392
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $395K | 0.01% |
3,371
-200
| -6% | -$23.4K |
|
393
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $392K | 0.01% |
10,965
-1,103
| -9% | -$39.4K |
|
394
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $391K | 0.01% |
10,709
+1,312
| +14% | +$47.9K |
|
395
ProShares Ultra QQQ
QLD
$9.07B
| $390K | 0.01% |
+4,462
| New | +$390K |
|
396
Canadian Pacific Kansas City
CP
$70.3B
| $390K | 0.01% |
4,424
-3,934
| -47% | -$347K |
|
397
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $390K | 0.01% |
12,102
+734
| +6% | +$23.6K |
|
398
BP
BP
$87.4B
| $388K | 0.01% |
10,294
-391
| -4% | -$14.7K |
|
399
GE Aerospace
GE
$296B
| $386K | 0.01% |
2,757
-53
| -2% | -$7.42K |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $383K | 0.01% |
6,535
+103
| +2% | +$6.03K |
|