EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $1.48M | 0.34% | 10,193 -72 | -0.7% | -$10.4K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.33% | 12,176 +7,752 | +175% | +$909K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.43M | 0.33% | 14,862 +928 | +7% | +$89K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.33% | 7,536 | – | – |
|
80
Texas Instruments
TXN
$184B
| $1.41M | 0.33% | 13,112 +4,588 | +54% | +$492K |
|
81
Bank of America
BAC
$376B
| $1.4M | 0.33% | 47,616 -1,472 | -3% | -$43.4K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.32% | 4,749 +348 | +8% | +$102K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.31% | 9,958 -89 | -0.9% | -$11.8K |
|
84
Wells Fargo
WFC
$263B
| $1.32M | 0.31% | 25,022 -476 | -2% | -$25K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.29% | 13,103 -1,330 | -9% | -$127K |
|
86
Emerson Electric
EMR
$74.3B
| $1.23M | 0.29% | 16,024 -225 | -1% | -$17.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.28% | 11,048 -475 | -4% | -$52.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.28% | 7,952 -287 | -3% | -$42.9K |
|
89
Merck
MRK
$210B
| $1.12M | 0.26% | 15,804 -1,713 | -10% | -$122K |
|
90
Northern Trust
NTRS
$25B
| $1.11M | 0.26% | 10,883 -200 | -2% | -$20.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.24% | 5,088 -44 | -0.9% | -$8.86K |
|
92
Intel
INTC
$107B
| $997K | 0.23% | 21,087 -1,143 | -5% | -$54K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $940K | 0.22% | 34,073 -3,630 | -10% | -$100K |
|
94
JPMorgan Chase
JPM
$829B
| $930K | 0.22% | 8,246 -441 | -5% | -$49.7K |
|
95
WisdomTree US High Dividend Fund
DHS
$1.3B
| $920K | 0.21% | 12,744 -590 | -4% | -$42.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $913K | 0.21% | 5,851 -100 | -2% | -$15.6K |
|
97
Altria Group
MO
$113B
| $891K | 0.21% | 14,766 -2,934 | -17% | -$177K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $890K | 0.21% | 20,576 -2,521 | -11% | -$109K |
|
99
Home Depot
HD
$405B
| $887K | 0.21% | 4,284 -101 | -2% | -$20.9K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $865K | 0.2% | 11,415 +401 | +4% | +$30.4K |
|