EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.81M | 0.75% |
16,934
+11,846
| +233% | +$1.97M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $2.69M | 0.72% |
15,126
+900
| +6% | +$160K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.7% |
19,963
-802
| -4% | -$105K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.59M | 0.7% |
18,137
+545
| +3% | +$77.9K |
|
55
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $2.48M | 0.67% |
75,433
+59,444
| +372% | +$1.95M |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.66% |
18,363
+908
| +5% | +$122K |
|
57
Rayonier
RYN
$3.97B
| $2.35M | 0.63% |
84,812
+8,403
| +11% | +$233K |
|
58
Schlumberger
SLB
$52.2B
| $2.29M | 0.62% |
63,528
-5,835
| -8% | -$211K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.24M | 0.6% |
+49,605
| New | +$2.24M |
|
|
60
Chord Energy
CHRD
$6.12B
| $2.18M | 0.59% |
394,589
-2,247,071
| -85% | -$12.4M |
|
61
Cisco
CSCO
$268B
| $2.17M | 0.58% |
49,984
+3,890
| +8% | +$169K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.57% |
24,553
+11,450
| +87% | +$991K |
|
63
Guidewire Software
GWRE
$18.5B
| $2.1M | 0.56% |
26,163
+2,366
| +10% | +$190K |
|
64
Fortune Brands Innovations
FBIN
$6.86B
| $2.07M | 0.55% |
54,409
-3,517
| -6% | -$134K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.53% |
33,574
-319
| -0.9% | -$18.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.52% |
49,532
-2,991
| -6% | -$117K |
|
67
PepsiCo
PEP
$203B
| $1.88M | 0.51% |
17,043
-2,062
| -11% | -$228K |
|
68
Phillips 66
PSX
$52.8B
| $1.84M | 0.49% |
21,363
-53
| -0.2% | -$4.57K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.84M | 0.49% |
+35,403
| New | +$1.84M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.46% |
45,112
+7,645
| +20% | +$291K |
|
71
Global Payments
GPN
$21B
| $1.68M | 0.45% |
16,295
| – | – |
|
72
Visa
V
$681B
| $1.63M | 0.44% |
12,348
-2,990
| -19% | -$394K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.43% |
14,048
-201
| -1% | -$22.9K |
|
74
Procter & Gamble
PG
$370B
| $1.44M | 0.39% |
15,688
-2,621
| -14% | -$241K |
|
75
Pfizer
PFE
$141B
| $1.41M | 0.38% |
32,261
-4,002
| -11% | -$175K |
|