EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.01% |
5,864
-1,674
| -22% | -$85.8K |
|
427
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $300K | 0.01% |
10,276
-2,188
| -18% | -$63.9K |
|
|
428
Charter Communications
CHTR
$35.4B
| $299K | 0.01% |
1,027
-43,674
| -98% | -$12.7M |
|
429
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $295K | 0.01% |
9,883
| – | – |
|
430
Terex
TEX
$3.39B
| $292K | 0.01% |
4,538
-10
| -0.2% | -$644 |
|
431
Deere & Co
DE
$128B
| $290K | 0.01% |
706
+58
| +9% | +$23.8K |
|
432
Vanguard FTSE Europe ETF
VGK
$26.7B
| $290K | 0.01% |
4,300
-1,247
| -22% | -$84K |
|
433
EOG Resources
EOG
$66.4B
| $285K | 0.01% |
2,229
-173
| -7% | -$22.1K |
|
434
HEICO Class A
HEI.A
$35.3B
| $281K | 0.01% |
1,823
+4
| +0.2% | +$616 |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
1,065
+59
| +6% | +$15.5K |
|
436
WisdomTree US MidCap Fund
EZM
$822M
| $279K | 0.01% |
4,575
| – | – |
|
437
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $278K | 0.01% |
4,807
+900
| +23% | +$52.1K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $276K | 0.01% |
+1,169
| New | +$276K |
|
439
Expedia Group
EXPE
$26.8B
| $275K | 0.01% |
1,997
+155
| +8% | +$21.4K |
|
440
Southern Copper
SCCO
$81.9B
| $274K | 0.01% |
2,697
-9
| -0.3% | -$913 |
|
441
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $273K | 0.01% |
1,753
+8
| +0.5% | +$1.25K |
|
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $273K | 0.01% |
5,984
-1,467
| -20% | -$66.9K |
|
443
Nucor
NUE
$33.3B
| $271K | 0.01% |
1,371
-793
| -37% | -$157K |
|
444
Alaska Air
ALK
$7.24B
| $271K | 0.01% |
6,306
-263,534
| -98% | -$11.3M |
|
445
Trade Desk
TTD
$25.4B
| $271K | 0.01% |
3,100
+281
| +10% | +$24.6K |
|
446
Devon Energy
DVN
$22.6B
| $269K | 0.01% |
5,365
+856
| +19% | +$43K |
|
447
lululemon athletica
LULU
$24.7B
| $267K | 0.01% |
683
+111
| +19% | +$43.4K |
|
448
Ford
F
$46.5B
| $265K | 0.01% |
19,978
+1,119
| +6% | +$14.9K |
|
449
C.H. Robinson
CHRW
$15.1B
| $259K | 0.01% |
3,407
-154
| -4% | -$11.7K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.01% |
11,942
+589
| +5% | +$12.8K |
|