EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$144B
| $400K | 0.01% |
1,882
+252
| +15% | +$53.6K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $394K | 0.01% |
3,326
-497
| -13% | -$58.9K |
|
403
iShares China Large-Cap ETF
FXI
$6.55B
| $394K | 0.01% |
10,724
| – | – |
|
404
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $394K | 0.01% |
1,996
+78
| +4% | +$15.4K |
|
405
Comcast
CMCSA
$125B
| $394K | 0.01% |
11,028
+226
| +2% | +$8.07K |
|
406
Lam Research
LRCX
$127B
| $390K | 0.01% |
4,008
+20
| +0.5% | +$1.95K |
|
407
Gilead Sciences
GILD
$140B
| $385K | 0.01% |
3,470
+390
| +13% | +$43.2K |
|
408
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $384K | 0.01% |
3,521
| – | – |
|
409
CrowdStrike
CRWD
$104B
| $384K | 0.01% |
753
-182
| -19% | -$92.7K |
|
410
HF Sinclair
DINO
$9.63B
| $383K | 0.01% |
9,326
+108
| +1% | +$4.44K |
|
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $378K | 0.01% |
16,874
| – | – |
|
412
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $371K | 0.01% |
12,297
-166
| -1% | -$5K |
|
413
ResMed
RMD
$40B
| $369K | 0.01% |
1,432
-50
| -3% | -$12.9K |
|
414
Essential Utilities
WTRG
$10.9B
| $368K | 0.01% |
+9,901
| New | +$368K |
|
415
Wheaton Precious Metals
WPM
$46.7B
| $364K | 0.01% |
4,058
-2
| -0% | -$180 |
|
416
T-Mobile US
TMUS
$283B
| $364K | 0.01% |
1,526
-44
| -3% | -$10.5K |
|
417
iShares Russell 1000 ETF
IWB
$43.4B
| $360K | 0.01% |
1,059
+223
| +27% | +$75.7K |
|
418
Mondelez International
MDLZ
$78.9B
| $357K | 0.01% |
5,296
+578
| +12% | +$39K |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $350K | 0.01% |
11,005
-311
| -3% | -$9.88K |
|
420
Idexx Laboratories
IDXX
$51.2B
| $349K | 0.01% |
650
+4
| +0.6% | +$2.15K |
|
421
Advanced Drainage Systems
WMS
$11.2B
| $346K | 0.01% |
3,011
+66
| +2% | +$7.58K |
|
422
Amplify Mobile Payments ETF
IPAY
$274M
| $337K | 0.01% |
5,617
-1,340
| -19% | -$80.3K |
|
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $330K | 0.01% |
5,514
-4,502
| -45% | -$269K |
|
424
Bank of New York Mellon
BK
$74.4B
| $328K | 0.01% |
3,601
+288
| +9% | +$26.2K |
|
425
BCE
BCE
$22.9B
| $319K | 0.01% |
14,393
-1,874
| -12% | -$41.5K |
|