EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$720M
Cap. Flow
+$620M
Cap. Flow %
33.1%
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$35M
2
GLD icon
SPDR Gold Trust
GLD
$25.3M
3
TSLA icon
Tesla
TSLA
$17.8M
4
ICE icon
Intercontinental Exchange
ICE
$15.9M
5
AMZN icon
Amazon
AMZN
$14M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$3.52M
2
RDFN
Redfin
RDFN
$2.85M
3
VUG icon
Vanguard Growth ETF
VUG
$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$572K

Sector Composition

1 Technology 15.6%
2 Healthcare 9.16%
3 Financials 9%
4 Industrials 8.69%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$683K 0.04%
14,775
+2,969
+25% +$137K
RVNC
227
DELISTED
Revance Therapeutics, Inc.
RVNC
$679K 0.04%
26,994
+200
+0.7% +$5.03K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$13.5B
$670K 0.04%
+6,594
New +$670K
SHOP icon
229
Shopify
SHOP
$189B
$666K 0.04%
6,510
+2,970
+84% +$304K
IPAY icon
230
Amplify Mobile Payments ETF
IPAY
$274M
$661K 0.04%
12,144
+5,969
+97% +$325K
ASML icon
231
ASML
ASML
$296B
$648K 0.03%
1,755
+1,148
+189% +$424K
EMTL icon
232
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
$646K 0.03%
12,978
-119
-0.9% -$5.92K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$643K 0.03%
7,760
-37
-0.5% -$3.07K
ZM icon
234
Zoom
ZM
$24.8B
$619K 0.03%
+1,317
New +$619K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$9.32B
$593K 0.03%
7,496
+4,196
+127% +$332K
CHKP icon
236
Check Point Software Technologies
CHKP
$20.5B
$588K 0.03%
+4,885
New +$588K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
16,315
+53
+0.3% +$1.9K
IYR icon
238
iShares US Real Estate ETF
IYR
$3.72B
$585K 0.03%
7,324
+124
+2% +$9.9K
EQIX icon
239
Equinix
EQIX
$75.2B
$582K 0.03%
765
+232
+44% +$177K
BUD icon
240
AB InBev
BUD
$116B
$580K 0.03%
10,757
+5,787
+116% +$312K
SBIO icon
241
ALPS Medical Breakthroughs ETF
SBIO
$84M
$572K 0.03%
13,899
+6,835
+97% +$281K
HON icon
242
Honeywell
HON
$137B
$568K 0.03%
3,445
+522
+18% +$86.1K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.05B
$563K 0.03%
8,830
+279
+3% +$17.8K
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$84B
$542K 0.03%
4,636
+110
+2% +$12.9K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$538K 0.03%
3,655
-525
-13% -$77.3K
NTRS icon
246
Northern Trust
NTRS
$24.7B
$534K 0.03%
6,854
+234
+4% +$18.2K
TGT icon
247
Target
TGT
$42.1B
$534K 0.03%
3,391
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$185B
$532K 0.03%
1,205
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.4B
$529K 0.03%
3,529
-729
-17% -$109K
FCNCA icon
250
First Citizens BancShares
FCNCA
$26B
$510K 0.03%
1,600
+800
+100% +$255K
8 9
10
11 12