EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$312B
| $252K | 0.01% |
+1,903
| New | +$252K |
|
452
Charles Schwab
SCHW
$177B
| $249K | 0.01% |
3,182
-416
| -12% | -$32.6K |
|
453
Southern Copper
SCCO
$81.9B
| $248K | 0.01% |
2,706
+14
| +0.5% | +$1.28K |
|
454
Prologis
PLD
$105B
| $247K | 0.01% |
2,210
+107
| +5% | +$12K |
|
455
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $246K | 0.01% |
3,747
+842
| +29% | +$55.4K |
|
456
ON Semiconductor
ON
$19.7B
| $246K | 0.01% |
6,034
+296
| +5% | +$12K |
|
457
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.01% |
1,809
-774
| -30% | -$105K |
|
458
ARK Web x.0 ETF
ARKW
$2.33B
| $245K | 0.01% |
2,587
-1,070
| -29% | -$101K |
|
459
Dow Inc
DOW
$16.9B
| $243K | 0.01% |
6,972
+87
| +1% | +$3.04K |
|
460
LGI Homes
LGIH
$1.51B
| $241K | 0.01% |
3,621
+269
| +8% | +$17.9K |
|
461
GE Vernova
GEV
$163B
| $240K | 0.01% |
787
-33
| -4% | -$10.1K |
|
462
Cincinnati Financial
CINF
$24.3B
| $240K | 0.01% |
1,625
-15
| -0.9% | -$2.22K |
|
463
Freeport-McMoran
FCX
$66.1B
| $235K | 0.01% |
6,209
-317
| -5% | -$12K |
|
464
HCA Healthcare
HCA
$96.3B
| $235K | 0.01% |
680
+10
| +1% | +$3.46K |
|
465
HEICO Class A
HEI.A
$35.3B
| $232K | 0.01% |
1,101
-64
| -5% | -$13.5K |
|
466
Vanguard FTSE Europe ETF
VGK
$26.7B
| $232K | 0.01% |
3,305
-218
| -6% | -$15.3K |
|
467
iShares MBS ETF
MBB
$41.1B
| $229K | 0.01% |
2,440
-131
| -5% | -$12.3K |
|
468
General Motors
GM
$55.4B
| $228K | 0.01% |
4,856
-160
| -3% | -$7.53K |
|
469
DuPont de Nemours
DD
$32.3B
| $226K | 0.01% |
3,028
+41
| +1% | +$3.06K |
|
470
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $223K | 0.01% |
3,907
| – | – |
|
471
iShares Global Healthcare ETF
IXJ
$3.83B
| $223K | 0.01% |
2,442
-409
| -14% | -$37.3K |
|
472
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $220K | 0.01% |
5,440
| – | – |
|
473
iShares Silver Trust
SLV
$20B
| $218K | 0.01% |
7,043
-750
| -10% | -$23.2K |
|
474
Ameren
AEE
$27.3B
| $218K | 0.01% |
+2,169
| New | +$218K |
|
475
Blackstone
BX
$133B
| $218K | 0.01% |
1,556
+99
| +7% | +$13.8K |
|