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
Cap. Flow
+$37.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.98M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.95M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.74M
4
VTV icon
Vanguard Value ETF
VTV
$3.65M
5
CCL icon
Carnival Corp
CCL
$3.48M

Top Sells

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$12.3M
2
UPS icon
United Parcel Service
UPS
$4.57M
3
RYN icon
Rayonier
RYN
$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.73M
5
SBUX icon
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
ISRG icon
226
Intuitive Surgical
ISRG
$170B
$232K 0.05%
430
-283
-40% -$153K
AGR
227
DELISTED
Avangrid, Inc.
AGR
$228K 0.05%
4,368
-494
-10% -$25.8K
IDXX icon
228
Idexx Laboratories
IDXX
$51.8B
$223K 0.05%
820
-210
-20% -$57.1K
CPAY icon
229
Corpay
CPAY
$23B
$219K 0.05%
765
– –
EXAS icon
230
Exact Sciences
EXAS
$8.98B
$218K 0.05%
2,411
-1,671
-41% -$151K
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.9B
$218K 0.05%
+3,366
New +$218K
KDP icon
232
Keurig Dr Pepper
KDP
$39.5B
$215K 0.05%
7,865
+3
+0% +$82
PAYX icon
233
Paychex
PAYX
$50.2B
$215K 0.05%
2,593
+48
+2% +$3.98K
BFAM icon
234
Bright Horizons
BFAM
$6.71B
$209K 0.04%
1,370
-440
-24% -$67.1K
DHR icon
235
Danaher
DHR
$147B
$207K 0.04%
+1,433
New +$207K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.04%
1,609
-4,731
-75% -$606K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$205K 0.04%
6,437
-883
-12% -$28.1K
GXC icon
238
SPDR S&P China ETF
GXC
$483M
$201K 0.04%
2,228
– –
NG icon
239
NovaGold Resources
NG
$2.78B
$199K 0.04%
32,800
– –
YINN icon
240
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$179K 0.04%
10,885
– –
FSK icon
241
FS KKR Capital
FSK
$5.11B
$116K 0.02%
19,853
+1,166
+6% +$6.81K
GE icon
242
GE Aerospace
GE
$292B
$112K 0.02%
+12,561
New +$112K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
25,300
-400
-2% -$775
SAN icon
244
Banco Santander
SAN
$141B
$43K 0.01%
+10,668
New +$43K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
20,435
– –
ATRA icon
246
Atara Biotherapeutics
ATRA
$84.6M
– –
-10,500
Closed -$211K
CVS icon
247
CVS Health
CVS
$92.8B
– –
-4,834
Closed -$263K
ELV icon
248
Elevance Health
ELV
$71.8B
– –
-933
Closed -$263K
FAS icon
249
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-166,584
Closed -$12.3M
LNG icon
250
Cheniere Energy
LNG
$53.1B
– –
-3,100
Closed -$212K
7 8 9
10
11