EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $443K | 0.02% |
2,595
+7
| +0.3% | +$1.2K |
|
377
KKR & Co
KKR
$121B
| $437K | 0.02% |
+2,957
| New | +$437K |
|
378
Comcast
CMCSA
$125B
| $435K | 0.02% |
11,581
-541
| -4% | -$20.3K |
|
379
GE Aerospace
GE
$296B
| $433K | 0.02% |
2,593
-294
| -10% | -$49K |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $430K | 0.02% |
8,404
+7
| +0.1% | +$358 |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $427K | 0.02% |
4,611
| – | – |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $426K | 0.02% |
5,419
+643
| +13% | +$50.6K |
|
383
Amplify Mobile Payments ETF
IPAY
$273M
| $415K | 0.02% |
7,151
+114
| +2% | +$6.61K |
|
384
Otis Worldwide
OTIS
$34.1B
| $408K | 0.01% |
4,405
-59
| -1% | -$5.46K |
|
385
Nu Holdings
NU
$71.2B
| $401K | 0.01% |
38,659
-40
| -0.1% | -$414 |
|
386
Zoetis
ZTS
$67.9B
| $399K | 0.01% |
2,450
-229
| -9% | -$37.3K |
|
387
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $399K | 0.01% |
11,614
-2,375
| -17% | -$81.6K |
|
388
ARK Web x.0 ETF
ARKW
$2.33B
| $395K | 0.01% |
3,657
-859
| -19% | -$92.8K |
|
389
Fidelity Enhanced International ETF
FENI
$3.9B
| $387K | 0.01% |
14,072
-2,321
| -14% | -$63.9K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $386K | 0.01% |
1,521
-15
| -1% | -$3.81K |
|
391
Telus
TU
$25.3B
| $386K | 0.01% |
28,443
-806
| -3% | -$10.9K |
|
392
Honeywell
HON
$136B
| $384K | 0.01% |
1,701
-195
| -10% | -$44K |
|
393
BCE
BCE
$23.1B
| $384K | 0.01% |
16,550
-891
| -5% | -$20.7K |
|
394
Vanguard Information Technology ETF
VGT
$99.9B
| $383K | 0.01% |
616
+95
| +18% | +$59.1K |
|
395
Valero Energy
VLO
$48.7B
| $365K | 0.01% |
2,978
-40
| -1% | -$4.9K |
|
396
ResMed
RMD
$40.6B
| $365K | 0.01% |
1,594
+329
| +26% | +$75.2K |
|
397
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $364K | 0.01% |
3,521
| – | – |
|
398
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $363K | 0.01% |
3,628
-4
| -0.1% | -$400 |
|
399
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $363K | 0.01% |
11,246
-974
| -8% | -$31.4K |
|
400
ON Semiconductor
ON
$20.1B
| $362K | 0.01% |
5,738
+73
| +1% | +$4.6K |
|