EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $353K | 0.01% |
1,536
+367
| +31% | +$84.2K |
|
402
Waters Corp
WAT
$17.1B
| $353K | 0.01% |
1,215
-1
| -0.1% | -$290 |
|
403
Super Micro Computer
SMCI
$23.9B
| $352K | 0.01% |
+4,300
| New | +$352K |
|
404
ON Semiconductor
ON
$19.1B
| $349K | 0.01% |
5,096
-99
| -2% | -$6.79K |
|
405
Schwab Long-Term US Treasury ETF
SCHQ
$863M
| $347K | 0.01% |
10,567
+23
| +0.2% | +$755 |
|
406
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $346K | 0.01% |
10,291
-674
| -6% | -$22.6K |
|
407
Amplify Mobile Payments ETF
IPAY
$272M
| $344K | 0.01% |
7,352
-457
| -6% | -$21.4K |
|
408
Mondelez International
MDLZ
$79.1B
| $336K | 0.01% |
5,138
-275
| -5% | -$18K |
|
409
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $330K | 0.01% |
3,521
| – | – |
|
410
Freeport-McMoran
FCX
$65.7B
| $330K | 0.01% |
6,792
+69
| +1% | +$3.35K |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $329K | 0.01% |
1,920
+167
| +10% | +$28.6K |
|
412
Lockheed Martin
LMT
$105B
| $327K | 0.01% |
699
-4,683
| -87% | -$2.19M |
|
413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $326K | 0.01% |
16,398
-532
| -3% | -$10.6K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $326K | 0.01% |
4,221
-52
| -1% | -$4.01K |
|
415
Texas Roadhouse
TXRH
$11.2B
| $325K | 0.01% |
1,893
-928
| -33% | -$159K |
|
|
AVDL
416
Avadel Pharmaceuticals
AVDL
$1.43B
| $323K | 0.01% |
23,000
+7,700
| +50% | +$108K |
|
417
Schlumberger
SLB
$52B
| $311K | 0.01% |
6,588
+6
| +0.1% | +$283 |
|
418
ServiceNow
NOW
$186B
| $308K | 0.01% |
+391
| New | +$308K |
|
419
Idexx Laboratories
IDXX
$50.4B
| $307K | 0.01% |
630
-2
| -0.3% | -$974 |
|
420
Union Pacific
UNP
$131B
| $307K | 0.01% |
1,355
-151
| -10% | -$34.2K |
|
421
HEICO Class A
HEI.A
$35.7B
| $298K | 0.01% |
1,679
-144
| -8% | -$25.6K |
|
422
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $295K | 0.01% |
11,765
| – | – |
|
423
Lamb Weston
LW
$7.9B
| $294K | 0.01% |
3,493
+59
| +2% | +$4.96K |
|
424
T-Mobile US
TMUS
$286B
| $292K | 0.01% |
1,658
-231
| -12% | -$40.7K |
|
425
C.H. Robinson
CHRW
$15.2B
| $291K | 0.01% |
3,300
-107
| -3% | -$9.43K |
|