EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$22B
| $440K | 0.02% |
4,611
+47
| +1% | +$4.49K |
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $434K | 0.02% |
2,049
-76
| -4% | -$16.1K |
|
378
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $431K | 0.02% |
12,220
-374
| -3% | -$13.2K |
|
379
ServiceNow
NOW
$189B
| $429K | 0.02% |
479
+88
| +23% | +$78.8K |
|
380
Apollo Global Management
APO
$74.6B
| $428K | 0.02% |
+3,424
| New | +$428K |
|
381
Morgan Stanley
MS
$237B
| $426K | 0.02% |
4,089
-113
| -3% | -$11.8K |
|
382
Helmerich & Payne
HP
$2.03B
| $423K | 0.02% |
13,917
+809
| +6% | +$24.6K |
|
383
Advanced Drainage Systems
WMS
$11.4B
| $423K | 0.02% |
+2,693
| New | +$423K |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.01% |
2,930
-269
| -8% | -$38.2K |
|
385
HF Sinclair
DINO
$9.58B
| $412K | 0.01% |
9,245
-61
| -0.7% | -$2.72K |
|
386
ON Semiconductor
ON
$20.2B
| $411K | 0.01% |
5,665
+569
| +11% | +$41.3K |
|
387
Analog Devices
ADI
$121B
| $408K | 0.01% |
1,774
+50
| +3% | +$11.5K |
|
388
Valero Energy
VLO
$48.3B
| $408K | 0.01% |
3,018
+17
| +0.6% | +$2.3K |
|
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $406K | 0.01% |
6,725
+83
| +1% | +$5.02K |
|
390
Lockheed Martin
LMT
$108B
| $405K | 0.01% |
692
-7
| -1% | -$4.09K |
|
391
LGI Homes
LGIH
$1.57B
| $392K | 0.01% |
+3,307
| New | +$392K |
|
392
Honeywell
HON
$136B
| $392K | 0.01% |
1,896
-344
| -15% | -$71.1K |
|
393
iShares Biotechnology ETF
IBB
$5.78B
| $391K | 0.01% |
2,686
-299
| -10% | -$43.5K |
|
394
Intel
INTC
$106B
| $389K | 0.01% |
16,564
-6,519
| -28% | -$153K |
|
395
Dow Inc
DOW
$17.1B
| $386K | 0.01% |
7,073
-183
| -3% | -$10K |
|
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $386K | 0.01% |
15,985
| – | – |
|
397
ARK Web x.0 ETF
ARKW
$2.32B
| $384K | 0.01% |
4,516
-1,649
| -27% | -$140K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.01% |
4,776
+555
| +13% | +$44.6K |
|
399
Mondelez International
MDLZ
$79.9B
| $377K | 0.01% |
5,114
-24
| -0.5% | -$1.77K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $374K | 0.01% |
1,536
| – | – |
|