EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,943
| Closed | -$223K |
|
477
Methanex
MEOH
$2.73B
| – | – |
-16,708
| Closed | -$753K |
|
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-15,499
| Closed | -$98.1K |
|
479
InMode
INMD
$917M
| – | – |
-8,356
| Closed | -$255K |
|
480
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,950
| Closed | -$216K |
|
481
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-8,081
| Closed | -$475K |
|
482
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-8,313
| Closed | -$301K |
|
483
Domino's
DPZ
$15.8B
| – | – |
-791
| Closed | -$300K |
|
484
Business First Bancshares
BFST
$745M
| – | – |
-11,802
| Closed | -$221K |
|
485
Booking.com
BKNG
$181B
| – | – |
-126
| Closed | -$389K |
|