EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| $241K | 0.01% |
+9,721
| New | +$241K |
|
452
Vanguard FTSE Europe ETF
VGK
$26.9B
| $238K | 0.01% |
3,343
-178
| -5% | -$12.7K |
|
453
Terex
TEX
$3.47B
| $238K | 0.01% |
4,489
-50
| -1% | -$2.65K |
|
454
Teleflex
TFX
$5.78B
| $236K | 0.01% |
+955
| New | +$236K |
|
455
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $235K | 0.01% |
7,605
-906
| -11% | -$28.1K |
|
456
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $233K | 0.01% |
3,907
-100
| -2% | -$5.95K |
|
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $232K | 0.01% |
7,201
-234
| -3% | -$7.52K |
|
458
Conagra Brands
CAG
$9.23B
| $229K | 0.01% |
+7,047
| New | +$229K |
|
459
Realty Income
O
$54.2B
| $227K | 0.01% |
3,587
-1,278
| -26% | -$81K |
|
460
Diamondback Energy
FANG
$40.2B
| $227K | 0.01% |
1,315
+38
| +3% | +$6.55K |
|
461
iShares MBS ETF
MBB
$41.3B
| $226K | 0.01% |
2,357
-4,007
| -63% | -$384K |
|
462
Blackstone
BX
$133B
| $224K | 0.01% |
+1,464
| New | +$224K |
|
463
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $222K | 0.01% |
5,965
-25
| -0.4% | -$930 |
|
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $221K | 0.01% |
5,440
| – | – |
|
465
IES Holdings
IESC
$6.94B
| $221K | 0.01% |
1,107
-650
| -37% | -$130K |
|
466
Cincinnati Financial
CINF
$24B
| $221K | 0.01% |
+1,623
| New | +$221K |
|
467
Ford
F
$46.7B
| $221K | 0.01% |
20,882
-1,303
| -6% | -$13.8K |
|
468
General Motors
GM
$55.5B
| $216K | 0.01% |
4,811
+14
| +0.3% | +$628 |
|
469
Entergy
ETR
$39.2B
| $215K | 0.01% |
+3,272
| New | +$215K |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $214K | 0.01% |
2,977
-419
| -12% | -$30.1K |
|
471
Uber
UBER
$190B
| $212K | 0.01% |
+2,825
| New | +$212K |
|
472
Marathon Petroleum
MPC
$54.8B
| $211K | 0.01% |
+1,297
| New | +$211K |
|
473
Kimberly-Clark
KMB
$43.1B
| $211K | 0.01% |
+1,482
| New | +$211K |
|
474
BHP
BHP
$138B
| $207K | 0.01% |
+3,336
| New | +$207K |
|
475
Agilent Technologies
A
$36.5B
| $205K | 0.01% |
+1,380
| New | +$205K |
|