EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.9B
| $373K | 0.01% |
16,267
-283
| -2% | -$6.5K |
|
402
Amplify Mobile Payments ETF
IPAY
$273M
| $370K | 0.01% |
6,957
-194
| -3% | -$10.3K |
|
403
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $362K | 0.01% |
11,316
-298
| -3% | -$9.52K |
|
404
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $356K | 0.01% |
2,803
-568
| -17% | -$72.2K |
|
405
Schlumberger
SLB
$52.2B
| $354K | 0.01% |
8,476
+480
| +6% | +$20.1K |
|
406
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $352K | 0.01% |
8,000
| – | – |
|
|
MSTU
407
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $347K | 0.01% |
63,608
+4,508
| +8% | +$24.6K |
|
408
BP
BP
$88.8B
| $346K | 0.01% |
10,253
-52
| -0.5% | -$1.76K |
|
409
KKR & Co
KKR
$120B
| $345K | 0.01% |
2,986
+29
| +1% | +$3.35K |
|
410
Gilead Sciences
GILD
$140B
| $345K | 0.01% |
3,080
+95
| +3% | +$10.6K |
|
411
Okta
OKTA
$15.8B
| $345K | 0.01% |
+3,278
| New | +$345K |
|
412
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $344K | 0.01% |
12,463
-160
| -1% | -$4.41K |
|
413
Capri Holdings
CPRI
$2.51B
| $337K | 0.01% |
17,075
+1,424
| +9% | +$28.1K |
|
414
Constellation Brands
STZ
$25.8B
| $333K | 0.01% |
1,813
-915
| -34% | -$168K |
|
415
ResMed
RMD
$39.4B
| $332K | 0.01% |
1,482
-112
| -7% | -$25.1K |
|
416
iShares Biotechnology ETF
IBB
$5.68B
| $330K | 0.01% |
2,579
-108
| -4% | -$13.8K |
|
417
CrowdStrike
CRWD
$104B
| $330K | 0.01% |
935
+147
| +19% | +$51.8K |
|
418
Intuitive Surgical
ISRG
$158B
| $327K | 0.01% |
661
+20
| +3% | +$9.91K |
|
419
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $327K | 0.01% |
3,521
| – | – |
|
420
Mondelez International
MDLZ
$79.3B
| $320K | 0.01% |
4,718
+138
| +3% | +$9.36K |
|
421
Advanced Drainage Systems
WMS
$11B
| $320K | 0.01% |
2,945
+201
| +7% | +$21.8K |
|
422
Wheaton Precious Metals
WPM
$46.5B
| $315K | 0.01% |
4,060
+4
| +0.1% | +$311 |
|
423
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $311K | 0.01% |
7,714
-5,123
| -40% | -$206K |
|
424
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $309K | 0.01% |
1,918
-1
| -0.1% | -$161 |
|
425
C.H. Robinson
CHRW
$15.2B
| $304K | 0.01% |
2,967
-81
| -3% | -$8.29K |
|