EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$43.1B
| – | – | -1,255 | Closed | -$201K |
|
502
FMC
FMC
$4.88B
| – | – | -22,864 | Closed | -$965K |
|
503
HCA Healthcare
HCA
$94.5B
| – | – | -680 | Closed | -$235K |
|
504
Helmerich & Payne
HP
$2.08B
| – | – | -15,158 | Closed | -$396K |
|
505
InMode
INMD
$944M
| – | – | -10,258 | Closed | -$182K |
|
506
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -2,442 | Closed | -$223K |
|
507
KKR & Co
KKR
$124B
| – | – | -2,986 | Closed | -$345K |
|
508
LGI Homes
LGIH
$1.43B
| – | – | -3,621 | Closed | -$241K |
|
509
Simplify MBS ETF
MTBA
$1.43B
| – | – | -10,757 | Closed | -$539K |
|
510
Nu Holdings
NU
$71.5B
| – | – | -38,696 | Closed | -$396K |
|
511
Okta
OKTA
$16.4B
| – | – | -3,278 | Closed | -$345K |
|
512
ON Semiconductor
ON
$20.3B
| – | – | -6,034 | Closed | -$246K |
|
513
Prologis
PLD
$106B
| – | – | -2,210 | Closed | -$247K |
|
514
Roper Technologies
ROP
$56.6B
| – | – | -340 | Closed | -$200K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,428 | Closed | -$201K |
|
516
STMicroelectronics
STM
$24.1B
| – | – | -33,282 | Closed | -$731K |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -4,427 | Closed | -$205K |
|