EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| – | – |
-771
| Closed | -$206K |
|
452
T-Mobile US
TMUS
$285B
| – | – |
-1,607
| Closed | -$206K |
|
453
Veeva Systems
VEEV
$43.6B
| – | – |
-1,066
| Closed | -$226K |
|
454
Vanguard Russell 1000 Growth ETF
VONG
$31B
| – | – |
-2,804
| Closed | -$200K |
|
455
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,788
| Closed | -$201K |
|
456
Zeta Global
ZETA
$4.42B
| – | – |
-17,563
| Closed | -$224K |
|
457
Zoom
ZM
$24.7B
| – | – |
-27,828
| Closed | -$3.26M |
|
|
XYZ
458
Block, Inc.
XYZ
$45.4B
| – | – |
-3,593
| Closed | -$487K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-813
| Closed | -$203K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,580
| Closed | -$207K |
|
461
American Water Works
AWK
$27.5B
| – | – |
-1,984
| Closed | -$328K |
|
462
American Express
AXP
$227B
| – | – |
-1,132
| Closed | -$212K |
|