EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
426
Sachem Capital Corp
SACH
$59.7M
| $37.4K | ﹤0.01% |
+10,730
| New | +$37.4K |
|
427
Outlook Therapeutics
OTLK
$41.5M
| $26.5K | ﹤0.01% |
+761
| New | +$26.5K |
|
|
APPH
428
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.03K | ﹤0.01% |
+19,000
| New | +$7.03K |
|
429
T-Mobile US
TMUS
$284B
| – | – |
-1,628
| Closed | -$236K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| – | – |
-1,249
| Closed | -$416K |
|
431
Amphenol
APH
$135B
| – | – |
-26,358
| Closed | -$1.08M |
|
432
BHP
BHP
$138B
| – | – |
-3,265
| Closed | -$207K |
|
|
CHY
433
Calamos Convertible and High Income Fund
CHY
$872M
| – | – |
-14,704
| Closed | -$161K |
|
434
CME Group
CME
$94.4B
| – | – |
-6,066
| Closed | -$1.16M |
|
435
Delta Air Lines
DAL
$39.9B
| – | – |
-9,484
| Closed | -$331K |
|
436
Fiserv
FI
$73.4B
| – | – |
-3,427
| Closed | -$387K |
|
437
GXO Logistics
GXO
$6.02B
| – | – |
-10,609
| Closed | -$535K |
|
438
HEICO
HEI
$44.8B
| – | – |
-1,206
| Closed | -$206K |
|
439
Hologic
HOLX
$14.8B
| – | – |
-5,526
| Closed | -$446K |
|
440
Hormel Foods
HRL
$14.1B
| – | – |
-6,280
| Closed | -$250K |
|
441
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-20,341
| Closed | -$177K |
|
442
Ingersoll Rand
IR
$32.2B
| – | – |
-3,441
| Closed | -$200K |
|
443
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,692
| Closed | -$227K |
|
444
Moody's
MCO
$89.5B
| – | – |
-3,232
| Closed | -$989K |
|
445
MSCI
MSCI
$42.9B
| – | – |
-2,013
| Closed | -$1.13M |
|
446
Northern Trust
NTRS
$24.3B
| – | – |
-5,595
| Closed | -$493K |
|
447
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-5,305
| Closed | -$251K |
|
448
Sun Communities
SUI
$16.2B
| – | – |
-1,955
| Closed | -$275K |
|
449
Target
TGT
$42.3B
| – | – |
-1,250
| Closed | -$207K |
|
450
TriNet
TNET
$3.43B
| – | – |
-3,614
| Closed | -$291K |
|