EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
62
Reduced
101
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 1.08% |
16,090
+100
| +0.6% | +$28.2K |
|
27
Abbott
ABT
$230B
| $4.54M | 1.08% |
56,732
-642
| -1% | -$51.3K |
|
28
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $4.51M | 1.07% |
75,258
-175
| -0.2% | -$10.8K |
|
29
EOG Resources
EOG
$65.8B
| $4.43M | 1.05% |
46,489
-2,273
| -5% | -$216K |
|
30
Verizon
VZ
$184B
| $4.42M | 1.05% |
74,754
-199
| -0.3% | -$11.8K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.29M | 1.02% |
35,802
+3,422
| +11% | +$410K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 1.01% |
72,159
-2,440
| -3% | -$145K |
|
33
CBRE Group
CBRE
$47.3B
| $4.27M | 1.01% |
86,364
-2,970
| -3% | -$147K |
|
34
Gartner
IT
$18.8B
| $4.2M | 1% |
27,696
-302
| -1% | -$45.8K |
|
35
Intuit
INTU
$187B
| $4.16M | 0.99% |
15,925
-456
| -3% | -$119K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $4.03M | 0.96% |
31,253
-414
| -1% | -$53.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $3.85M | 0.91% |
35,809
+92
| +0.3% | +$9.9K |
|
38
Parker-Hannifin
PH
$94.8B
| $3.77M | 0.89% |
21,954
-502
| -2% | -$86.2K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $3.76M | 0.89% |
18,675
+107
| +0.6% | +$21.5K |
|
40
Xylem
XYL
$34B
| $3.75M | 0.89% |
47,484
+1,800
| +4% | +$142K |
|
41
Oracle
ORCL
$628B
| $3.68M | 0.87% |
68,494
+5,402
| +9% | +$290K |
|
|
42
Chord Energy
CHRD
$6.12B
| $3.66M | 0.87% |
605,430
+210,841
| +53% | +$1.27M |
|
43
Baxter International
BAX
$12.1B
| $3.62M | 0.86% |
44,483
+1,255
| +3% | +$102K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $3.57M | 0.85% |
15,427
-371
| -2% | -$85.9K |
|
45
PNC Financial Services
PNC
$80.7B
| $3.53M | 0.84% |
28,775
-1,853
| -6% | -$227K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.82% |
24,724
-237
| -0.9% | -$33.1K |
|
47
Charles Schwab
SCHW
$175B
| $3.39M | 0.8% |
79,239
+3,099
| +4% | +$133K |
|
48
Eaton
ETN
$134B
| $3.37M | 0.8% |
41,866
-114
| -0.3% | -$9.19K |
|
49
Brunswick
BC
$4.15B
| $3.29M | 0.78% |
65,377
+410
| +0.6% | +$20.6K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.28M | 0.78% |
17,972
-165
| -0.9% | -$30.2K |
|