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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$129B
| $373K | 0.01% |
4,580
-400
| -8% | -$32.6K |
|
402
Schwab Long-Term US Treasury ETF
SCHQ
$877M
| $372K | 0.01% |
10,629
+62
| +0.6% | +$2.17K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $372K | 0.01% |
12,732
-680
| -5% | -$19.8K |
|
404
Amplify Mobile Payments ETF
IPAY
$278M
| $368K | 0.01% |
7,037
-315
| -4% | -$16.5K |
|
405
Pultegroup
PHM
$27.8B
| $368K | 0.01% |
2,561
-19
| -0.7% | -$2.73K |
|
406
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $366K | 0.01% |
9,804
-487
| -5% | -$18.2K |
|
407
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $365K | 0.01% |
+3,632
| New | +$365K |
|
408
Freeport-McMoran
FCX
$66.8B
| $354K | 0.01% |
7,098
+306
| +5% | +$15.3K |
|
409
Celsius Holdings
CELH
$15.5B
| $354K | 0.01% |
11,287
-5,209
| -32% | -$163K |
|
410
Union Pacific
UNP
$132B
| $345K | 0.01% |
1,398
+43
| +3% | +$10.6K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $340K | 0.01% |
3,521
| – | – |
|
412
C.H. Robinson
CHRW
$15.1B
| $336K | 0.01% |
3,040
-260
| -8% | -$28.7K |
|
413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $335K | 0.01% |
1,919
-1
| -0.1% | -$175 |
|
414
iShares Global Healthcare ETF
IXJ
$3.85B
| $334K | 0.01% |
3,407
-502
| -13% | -$49.3K |
|
415
Gartner
IT
$18.4B
| $328K | 0.01% |
648
-719
| -53% | -$364K |
|
|
AVDL
416
Avadel Pharmaceuticals
AVDL
$1.49B
| $328K | 0.01% |
25,000
+2,000
| +9% | +$26.2K |
|
417
T-Mobile US
TMUS
$287B
| $327K | 0.01% |
1,583
-75
| -5% | -$15.5K |
|
418
BP
BP
$87.8B
| $325K | 0.01% |
10,339
-94
| -0.9% | -$2.95K |
|
419
Idexx Laboratories
IDXX
$51.8B
| $324K | 0.01% |
641
+11
| +2% | +$5.56K |
|
420
Prologis
PLD
$106B
| $318K | 0.01% |
2,515
+52
| +2% | +$6.57K |
|
421
Energy Select Sector SPDR Fund
XLE
$27B
| $312K | 0.01% |
3,559
-701
| -16% | -$61.5K |
|
422
ResMed
RMD
$40.3B
| $309K | 0.01% |
1,265
-213
| -14% | -$52K |
|
423
Martin Marietta Materials
MLM
$37.4B
| $307K | 0.01% |
570
-125
| -18% | -$67.3K |
|
424
Vanguard Information Technology ETF
VGT
$100B
| $306K | 0.01% |
521
+60
| +13% | +$35.2K |
|
425
Southern Copper
SCCO
$83.7B
| $301K | 0.01% |
2,693
+1
| +0% | +$112 |
|