EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $282K | 0.01% |
1,579
-105
| -6% | -$18.7K |
|
427
Lam Research
LRCX
$130B
| $281K | 0.01% |
3,884
-696
| -15% | -$50.3K |
|
428
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $280K | 0.01% |
11,765
| – | – |
|
429
Dow Inc
DOW
$17.4B
| $276K | 0.01% |
6,885
-188
| -3% | -$7.54K |
|
430
Gilead Sciences
GILD
$143B
| $276K | 0.01% |
2,985
-58
| -2% | -$5.36K |
|
431
Mondelez International
MDLZ
$79.9B
| $274K | 0.01% |
4,580
-534
| -10% | -$31.9K |
|
432
GE Vernova
GEV
$158B
| $270K | 0.01% |
+820
| New | +$270K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $270K | 0.01% |
5,362
+198
| +4% | +$9.96K |
|
434
CrowdStrike
CRWD
$105B
| $270K | 0.01% |
+788
| New | +$270K |
|
435
iShares Russell 1000 ETF
IWB
$43.4B
| $269K | 0.01% |
834
+3
| +0.4% | +$966 |
|
436
General Motors
GM
$55.5B
| $267K | 0.01% |
5,016
+205
| +4% | +$10.9K |
|
437
Charles Schwab
SCHW
$167B
| $266K | 0.01% |
3,598
-432
| -11% | -$32K |
|
438
Pultegroup
PHM
$27.7B
| $265K | 0.01% |
2,432
-129
| -5% | -$14K |
|
439
Ingersoll Rand
IR
$32.2B
| $262K | 0.01% |
2,892
+327
| +13% | +$29.6K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $260K | 0.01% |
630
-11
| -2% | -$4.55K |
|
441
Entergy
ETR
$39.2B
| $260K | 0.01% |
3,428
+156
| +5% | +$11.8K |
|
442
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $259K | 0.01% |
8,248
-2,381
| -22% | -$74.8K |
|
443
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $255K | 0.01% |
13,055
-394
| -3% | -$7.7K |
|
444
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.01% |
2,963
-596
| -17% | -$51K |
|
445
iShares California Muni Bond ETF
CMF
$3.39B
| $252K | 0.01% |
4,406
+250
| +6% | +$14.3K |
|
446
Blackstone
BX
$133B
| $251K | 0.01% |
1,457
-7
| -0.5% | -$1.21K |
|
447
Freeport-McMoran
FCX
$66.5B
| $249K | 0.01% |
6,526
-572
| -8% | -$21.8K |
|
448
Bank of New York Mellon
BK
$73.1B
| $248K | 0.01% |
3,230
-303
| -9% | -$23.3K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $247K | 0.01% |
479
-91
| -16% | -$47K |
|
450
iShares Global Healthcare ETF
IXJ
$3.85B
| $245K | 0.01% |
2,851
-556
| -16% | -$47.8K |
|