EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
HON icon
Honeywell
HON
$12.6M
2
NVDA icon
NVIDIA
NVDA
$9.47M
3
MLM icon
Martin Marietta Materials
MLM
$9.34M
4
COO icon
Cooper Companies
COO
$8.62M
5
MU icon
Micron Technology
MU
$8.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.95M
3
AMD icon
Advanced Micro Devices
AMD
$9.46M
4
RTX icon
RTX Corp
RTX
$9.12M
5
HLN icon
Haleon
HLN
$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
376
lululemon athletica
LULU
$20.1B
$454K 0.02%
1,606
-383
-19% -$108K
PEG icon
377
Public Service Enterprise Group
PEG
$40.4B
$454K 0.02%
5,521
+35
+0.6% +$2.88K
OTIS icon
378
Otis Worldwide
OTIS
$34B
$449K 0.02%
4,350
-55
-1% -$5.68K
AXP icon
379
American Express
AXP
$227B
$448K 0.02%
1,664
+110
+7% +$29.6K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$445K 0.02%
3,823
-491
-11% -$57.1K
SCHQ icon
381
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$443K 0.02%
13,532
+5,284
+64% +$173K
SPSM icon
382
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$436K 0.02%
10,699
– –
TMUS icon
383
T-Mobile US
TMUS
$284B
$419K 0.02%
1,570
-2
-0.1% -$533
SPYV icon
384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$418K 0.02%
8,184
-220
-3% -$11.2K
FITB icon
385
Fifth Third Bancorp
FITB
$30.2B
$413K 0.02%
+10,545
New +$413K
FENI icon
386
Fidelity Enhanced International ETF
FENI
$3.9B
$413K 0.02%
13,868
-204
-1% -$6.07K
ARMK icon
387
Aramark
ARMK
$10.1B
$411K 0.02%
+11,918
New +$411K
TU icon
388
Telus
TU
$25.2B
$401K 0.01%
27,979
-464
-2% -$6.65K
VLO icon
389
Valero Energy
VLO
$48.1B
$401K 0.01%
3,033
+55
+2% +$7.26K
CMCSA icon
390
Comcast
CMCSA
$124B
$399K 0.01%
10,802
-779
-7% -$28.7K
NU icon
391
Nu Holdings
NU
$70.6B
$396K 0.01%
38,696
+37
+0.1% +$379
HP icon
392
Helmerich & Payne
HP
$2.01B
$396K 0.01%
15,158
+1,064
+8% +$27.8K
CRL icon
393
Charles River Laboratories
CRL
$8.1B
$393K 0.01%
+2,613
New +$393K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$389K 0.01%
16,874
-2,800
-14% -$64.5K
LIN icon
395
Linde
LIN
$219B
$387K 0.01%
830
+64
+8% +$29.8K
FXI icon
396
iShares China Large-Cap ETF
FXI
$6.64B
$384K 0.01%
10,724
+1,415
+15% +$50.7K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.4B
$380K 0.01%
1,486
-115
-7% -$29.4K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$377K 0.01%
1,540
+19
+1% +$4.65K
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$376K 0.01%
11,173
-73
-0.6% -$2.46K
DELL icon
400
Dell
DELL
$84.4B
$374K 0.01%
4,104
-13
-0.3% -$1.19K
14 15
16
17 18