EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$453M
(+24%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $844K | 0.04% |
4,891
+725
| +17% | +$125K |
|
202
Centene
CNC
$14.2B
| $826K | 0.04% |
13,254
+169
| +1% | +$10.5K |
|
203
POSCO
PKX
$15.5B
| $823K | 0.04% |
11,939
+2,904
| +32% | +$200K |
|
204
Aflac
AFL
$57.2B
| $820K | 0.04% |
15,727
+3,191
| +25% | +$166K |
|
205
Veeva Systems
VEEV
$44.7B
| $818K | 0.04% |
2,837
-1,277
| -31% | -$368K |
|
206
Truist Financial
TFC
$60B
| $800K | 0.03% |
13,634
+998
| +8% | +$58.6K |
|
207
MPLX
MPLX
$51.5B
| $789K | 0.03% |
+27,725
| New | +$789K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.03% |
16,742
-85
| -0.5% | -$4K |
|
209
Merck
MRK
$212B
| $776K | 0.03% |
10,334
-2,655
| -20% | -$199K |
|
210
Boeing
BA
$174B
| $746K | 0.03% |
3,390
-1,653
| -33% | -$364K |
|
211
CoreCard
CCRD
$212M
| $739K | 0.03% |
+18,190
| New | +$739K |
|
212
Kornit Digital
KRNT
$687M
| $726K | 0.03% |
5,017
-1,827
| -27% | -$264K |
|
213
Altria Group
MO
$112B
| $723K | 0.03% |
15,877
-4,642
| -23% | -$211K |
|
214
Teladoc Health
TDOC
$1.38B
| $717K | 0.03% |
5,655
-456
| -7% | -$57.8K |
|
215
Mammoth Energy Services
TUSK
$110M
| $715K | 0.03% |
+245,777
| New | +$715K |
|
216
Exact Sciences
EXAS
$10.2B
| $701K | 0.03% |
7,347
-579
| -7% | -$55.2K |
|
217
Purple Innovation
PRPL
$122M
| $699K | 0.03% |
33,274
+9,409
| +39% | +$198K |
|
218
C.H. Robinson
CHRW
$14.9B
| $688K | 0.03% |
+7,909
| New | +$688K |
|
219
Goldman Sachs
GS
$223B
| $681K | 0.03% |
1,801
-1,178
| -40% | -$445K |
|
220
Williams Companies
WMB
$69.9B
| $680K | 0.03% |
26,244
-4,940
| -16% | -$128K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $670K | 0.03% |
2,838
+295
| +12% | +$69.6K |
|
222
Palantir
PLTR
$363B
| $666K | 0.03% |
27,727
+11,316
| +69% | +$272K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $654K | 0.03% |
5,788
+927
| +19% | +$105K |
|
224
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $636K | 0.03% |
+8,047
| New | +$636K |
|
225
Energy Transfer Partners
ET
$59.7B
| $630K | 0.03% |
65,809
+16,265
| +33% | +$156K |
|