EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $4.81M | 0.33% | 40,072 -563 | -1% | -$67.6K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.77M | 0.33% | 43,129 -48,238 | -53% | -$5.33M |
|
103
PepsiCo
PEP
$204B
| $4.73M | 0.32% | 31,900 -25,016 | -44% | -$3.71M |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $4.72M | 0.32% | 196,340 -199,521 | -50% | -$4.8M |
|
105
Guidewire Software
GWRE
$18.3B
| $4.67M | 0.32% | 36,294 +1,401 | +4% | +$180K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $4.39M | 0.3% | 70,694 +1,686 | +2% | +$105K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 0.3% | 22,218 +1,364 | +7% | +$266K |
|
108
Pfizer
PFE
$141B
| $4.29M | 0.29% | 116,521 -306,558 | -72% | -$11.3M |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $4.28M | 0.29% | 118,966 -22,854 | -16% | -$823K |
|
110
Lamb Weston
LW
$8.02B
| $4.14M | 0.28% | 52,555 -717 | -1% | -$56.5K |
|
111
Akamai
AKAM
$11.3B
| $4.14M | 0.28% | 39,397 +6,589 | +20% | +$692K |
|
112
Intel
INTC
$107B
| $4.11M | 0.28% | 82,533 -76,635 | -48% | -$3.82M |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.04M | 0.28% | 74,307 +4,088 | +6% | +$222K |
|
114
Suncor Energy
SU
$50.1B
| $4.02M | 0.27% | 239,436 -258,648 | -52% | -$4.34M |
|
115
Lockheed Martin
LMT
$106B
| $3.97M | 0.27% | 11,191 -4,616 | -29% | -$1.64M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.94M | 0.27% | 62,772 -74,784 | -54% | -$4.69M |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.87M | 0.26% | 77,050 -84,826 | -52% | -$4.26M |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 0.26% | 23,898 -3,428 | -13% | -$553K |
|
119
Chevron
CVX
$324B
| $3.67M | 0.25% | 43,428 -40,525 | -48% | -$3.42M |
|
120
JPMorgan Chase
JPM
$829B
| $3.64M | 0.25% | 28,670 -92,589 | -76% | -$11.8M |
|
121
IBM
IBM
$227B
| $3.63M | 0.25% | 28,834 -34,742 | -55% | -$4.37M |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.61M | 0.25% | 84,122 -10,465 | -11% | -$449K |
|
123
3M
MMM
$82.8B
| $3.49M | 0.24% | 19,961 -13,593 | -41% | -$2.38M |
|
124
Chord Energy
CHRD
$6.29B
| $3.41M | 0.23% | 91,997 | – | – |
|
125
Lowe's Companies
LOW
$145B
| $3.33M | 0.23% | 20,756 -21,859 | -51% | -$3.51M |
|