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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $277K | 0.06% |
+7,836
| New | +$277K |
|
152
Alibaba
BABA
$325B
| $274K | 0.06% |
1,662
+527
| +46% | +$86.9K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $271K | 0.06% |
1,338
| – | – |
|
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $267K | 0.06% |
1,880
| – | – |
|
155
British American Tobacco
BTI
$120B
| $267K | 0.06% |
5,726
-270
| -5% | -$12.6K |
|
156
UnitedHealth
UNH
$279B
| $265K | 0.06% |
995
-107
| -10% | -$28.5K |
|
157
SPDR Gold Trust
GLD
$111B
| $262K | 0.06% |
2,326
| – | – |
|
158
3M
MMM
$81B
| $261K | 0.06% |
1,238
-44
| -3% | -$9.16K |
|
159
AbbVie
ABBV
$374B
| $261K | 0.06% |
2,762
-305
| -10% | -$28.8K |
|
160
Comcast
CMCSA
$125B
| $260K | 0.06% |
7,352
+285
| +4% | +$10.1K |
|
161
Automatic Data Processing
ADP
$121B
| $259K | 0.06% |
1,718
-28
| -2% | -$4.22K |
|
162
Mastercard
MA
$536B
| $255K | 0.06% |
+1,145
| New | +$255K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $254K | 0.06% |
1,230
| – | – |
|
164
ProShares UltraPro Russell2000
URTY
$378M
| $253K | 0.06% |
2,400
| – | – |
|
165
Honeywell
HON
$136B
| $247K | 0.06% |
1,486
-70
| -4% | -$11.6K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $242K | 0.06% |
3,106
+100
| +3% | +$7.79K |
|
167
Lowe's Companies
LOW
$146B
| $239K | 0.06% |
+2,081
| New | +$239K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $238K | 0.06% |
590
| – | – |
|
169
ProShares Ultra Energy
DIG
$71.4M
| $229K | 0.05% |
5,271
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$65.9B
| $228K | 0.05% |
+1,401
| New | +$228K |
|
171
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.05% |
850
-502
| -37% | -$134K |
|
172
ProShares UltraPro S&P 500
UPRO
$4.43B
| $224K | 0.05% |
+3,918
| New | +$224K |
|
173
Lockheed Martin
LMT
$105B
| $223K | 0.05% |
+644
| New | +$223K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.05% |
594
-13
| -2% | -$4.77K |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.05% |
1,293
+1
| +0.1% | +$169 |
|