EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
Cap. Flow
+$499M
Cap. Flow %
43.22%
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
GLD icon
SPDR Gold Trust
GLD
$21.1M
4
PSA icon
Public Storage
PSA
$16M
5
AMZN icon
Amazon
AMZN
$12.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
CBRE icon
CBRE Group
CBRE
$3.3M
3
UL icon
Unilever
UL
$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Sector Composition

1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$467K 0.04%
5,944
+461
+8% +$36.2K
CMCSA icon
227
Comcast
CMCSA
$125B
$460K 0.04%
11,806
-572
-5% -$22.3K
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.08B
$446K 0.04%
+8,551
New +$446K
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$444K 0.04%
4,845
+892
+23% +$81.7K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$86B
$439K 0.04%
6,435
-1,930
-23% -$132K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$437K 0.04%
1,205
-500
-29% -$181K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.8B
$436K 0.04%
+3,190
New +$436K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.5B
$424K 0.04%
4,650
-91
-2% -$8.3K
HON icon
234
Honeywell
HON
$136B
$423K 0.04%
2,923
+318
+12% +$46K
OKE icon
235
Oneok
OKE
$45.7B
$419K 0.04%
12,624
-284
-2% -$9.43K
RWR icon
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
$417K 0.04%
5,346
-2,725
-34% -$213K
BN icon
237
Brookfield
BN
$99.5B
$412K 0.04%
15,587
+3,616
+30% +$95.6K
NG icon
238
NovaGold Resources
NG
$2.75B
$412K 0.04%
44,944
+12,144
+37% +$111K
TGT icon
239
Target
TGT
$42.3B
$407K 0.04%
3,391
-34
-1% -$4.08K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$406K 0.04%
26,769
+11,754
+78% +$178K
UNP icon
241
Union Pacific
UNP
$131B
$400K 0.03%
2,364
-112
-5% -$19K
ADP icon
242
Automatic Data Processing
ADP
$120B
$398K 0.03%
2,670
-84
-3% -$12.5K
CSGP icon
243
CoStar Group
CSGP
$37.9B
$392K 0.03%
5,510
– –
PGR icon
244
Progressive
PGR
$143B
$377K 0.03%
+4,708
New +$377K
EQIX icon
245
Equinix
EQIX
$75.7B
$374K 0.03%
533
-19
-3% -$13.3K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$367K 0.03%
1,425
– –
WMB icon
247
Williams Companies
WMB
$69.9B
$367K 0.03%
19,317
+3,953
+26% +$75.1K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
$366K 0.03%
3,246
-39
-1% -$4.4K
WPM icon
249
Wheaton Precious Metals
WPM
$47.3B
$363K 0.03%
+8,238
New +$363K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.08B
$358K 0.03%
+4,806
New +$358K
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10
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