EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27B
| $258K | 0.01% |
2,445
-57
| -2% | -$6.01K |
|
452
Starbucks
SBUX
$98.7B
| $258K | 0.01% |
2,810
+148
| +6% | +$13.6K |
|
453
HEICO Class A
HEI.A
$35.3B
| $257K | 0.01% |
995
-106
| -10% | -$27.4K |
|
454
iShares California Muni Bond ETF
CMF
$3.37B
| $256K | 0.01% |
4,593
+105
| +2% | +$5.85K |
|
455
Kroger
KR
$45B
| $245K | 0.01% |
3,414
+339
| +11% | +$24.3K |
|
456
Ford
F
$46.2B
| $243K | 0.01% |
22,411
+2,646
| +13% | +$28.7K |
|
457
United Rentals
URI
$61.6B
| $240K | 0.01% |
+318
| New | +$240K |
|
458
Snowflake
SNOW
$74B
| $240K | 0.01% |
+1,072
| New | +$240K |
|
459
Blackstone
BX
$132B
| $240K | 0.01% |
1,601
+45
| +3% | +$6.73K |
|
460
Kimberly-Clark
KMB
$42.7B
| $239K | 0.01% |
1,854
+79
| +4% | +$10.2K |
|
461
Amphenol
APH
$137B
| $236K | 0.01% |
+2,393
| New | +$236K |
|
462
Corteva
CTVA
$49.3B
| $236K | 0.01% |
3,167
-195
| -6% | -$14.5K |
|
463
General Motors
GM
$55B
| $234K | 0.01% |
4,762
-94
| -2% | -$4.63K |
|
464
iShares Silver Trust
SLV
$19.9B
| $233K | 0.01% |
7,093
+50
| +0.7% | +$1.64K |
|
465
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $233K | 0.01% |
7,735
-1,868
| -19% | -$56.2K |
|
466
Energy Select Sector SPDR Fund
XLE
$27.3B
| $230K | 0.01% |
2,714
+1
| +0% | +$85 |
|
467
InterDigital
IDCC
$7.47B
| $226K | 0.01% |
1,007
+4
| +0.4% | +$897 |
|
468
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $224K | 0.01% |
3,939
+32
| +0.8% | +$1.82K |
|
469
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $222K | 0.01% |
6,974
+25
| +0.4% | +$794 |
|
470
International Flavors & Fragrances
IFF
$16.8B
| $219K | 0.01% |
2,972
-32,569
| -92% | -$2.4M |
|
471
Cadence Design Systems
CDNS
$95.2B
| $217K | 0.01% |
703
-135
| -16% | -$41.6K |
|
472
Home Bancorp
HBCP
$439M
| $212K | 0.01% |
+4,100
| New | +$212K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $212K | 0.01% |
5,010
-430
| -8% | -$18.2K |
|
474
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.01% |
1,551
-258
| -14% | -$35K |
|
475
Texas Pacific Land
TPL
$21.1B
| $210K | 0.01% |
199
-3
| -1% | -$3.17K |
|