EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.78B
| $2M | 0.43% | +34,157 | New | +$2M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.42% | 21,871 -2,174 | -9% | -$196K |
|
78
Cisco
CSCO
$274B
| $1.88M | 0.4% | 38,029 +1,901 | +5% | +$93.9K |
|
79
Procter & Gamble
PG
$368B
| $1.81M | 0.39% | 14,585 -1,549 | -10% | -$193K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.39% | 43,811 -2,922 | -6% | -$119K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.38% | 6,530 +5,359 | +458% | +$1.46M |
|
82
Visa
V
$683B
| $1.7M | 0.37% | 9,899 -2,858 | -22% | -$492K |
|
83
Pfizer
PFE
$141B
| $1.67M | 0.36% | 46,598 +4,605 | +11% | +$165K |
|
84
AT&T
T
$209B
| $1.64M | 0.35% | 43,289 -1,193 | -3% | -$45.1K |
|
85
RTX Corp
RTX
$212B
| $1.62M | 0.35% | 11,889 -1,354 | -10% | -$185K |
|
86
JPMorgan Chase
JPM
$829B
| $1.62M | 0.35% | 13,753 +1,478 | +12% | +$174K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 0.34% | +45,473 | New | +$1.56M |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.32% | 9,319 -16 | -0.2% | -$2.56K |
|
89
Chord Energy
CHRD
$6.29B
| $1.47M | 0.32% | 423,409 -182,021 | -30% | -$630K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.31% | 4,814 +266 | +6% | +$79.4K |
|
91
Merck
MRK
$210B
| $1.43M | 0.31% | 17,005 +2,603 | +18% | +$219K |
|
92
Boeing
BA
$177B
| $1.4M | 0.3% | 3,676 -59 | -2% | -$22.5K |
|
93
Dick's Sporting Goods
DKS
$17B
| $1.38M | 0.3% | 33,900 | – | – |
|
94
Texas Instruments
TXN
$184B
| $1.35M | 0.29% | 10,451 -1,523 | -13% | -$197K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.29% | 11,229 -6 | -0.1% | -$718 |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.31M | 0.28% | 58,610 +490 | +0.8% | +$11K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.26% | 18,834 -1,807 | -9% | -$118K |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.08B
| $1.21M | 0.26% | 27,881 +10,209 | +58% | +$442K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.26% | 7,923 +2 | +0% | +$302 |
|
100
Bank of America
BAC
$376B
| $1.15M | 0.25% | 39,331 -3,255 | -8% | -$94.9K |
|