EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42B
| – | – |
-3,515
| Closed | -$490K |
|
502
Devon Energy
DVN
$22.3B
| – | – |
-4,719
| Closed | -$224K |
|
503
Scotiabank
BNS
$78.1B
| – | – |
-23,748
| Closed | -$1.09M |
|
504
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,825
| Closed | -$443K |
|
505
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,269
| Closed | -$205K |
|
506
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|