EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
197
Reduced
252
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,297
| Closed | -$211K |
|
502
Nucor
NUE
$33.3B
| – | – |
-1,351
| Closed | -$203K |
|
503
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| – | – |
-9,741
| Closed | -$567K |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-2,977
| Closed | -$214K |
|
505
Teleflex
TFX
$5.57B
| – | – |
-955
| Closed | -$236K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,532
| Closed | -$103K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,201
| Closed | -$108K |
|