EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$629M
Cap. Flow %
-42.94%
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.3M
4
ADBE icon
Adobe
ADBE
$8.9M
5
EA icon
Electronic Arts
EA
$6.86M

Top Sells

1
TSLA icon
Tesla
TSLA
$39.4M
2
MSFT icon
Microsoft
MSFT
$37.7M
3
GLD icon
SPDR Gold Trust
GLD
$30.8M
4
AAPL icon
Apple
AAPL
$23.6M
5
WM icon
Waste Management
WM
$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$44B
$628K 0.04%
2,308
+973
+73% +$265K
MDT icon
227
Medtronic
MDT
$119B
$615K 0.04%
5,247
-2,192
-29% -$257K
CMCSA icon
228
Comcast
CMCSA
$125B
$599K 0.04%
11,430
-3,345
-23% -$175K
IYR icon
229
iShares US Real Estate ETF
IYR
$3.76B
$599K 0.04%
6,998
-326
-4% -$27.9K
TWOU
230
DELISTED
2U, Inc.
TWOU
$594K 0.04%
14,858
+4,983
+50% +$199K
TDOC icon
231
Teladoc Health
TDOC
$1.37B
$586K 0.04%
2,933
+852
+41% +$170K
PM icon
232
Philip Morris
PM
$260B
$579K 0.04%
6,994
-4,668
-40% -$386K
DVN icon
233
Devon Energy
DVN
$22.9B
$565K 0.04%
35,754
+7,855
+28% +$124K
FATE icon
234
Fate Therapeutics
FATE
$120M
$564K 0.04%
6,200
-500
-7% -$45.5K
SAP icon
235
SAP
SAP
$317B
$559K 0.04%
+4,286
New +$559K
NTRS icon
236
Northern Trust
NTRS
$25B
$557K 0.04%
5,977
-877
-13% -$81.7K
ILMN icon
237
Illumina
ILMN
$15.8B
$547K 0.04%
1,478
-80
-5% -$29.6K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$537K 0.04%
5,848
-318
-5% -$29.2K
ECL icon
239
Ecolab
ECL
$78.6B
$521K 0.04%
2,406
-2,150
-47% -$466K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$521K 0.04%
3,243
-412
-11% -$66.2K
AMD icon
241
Advanced Micro Devices
AMD
$264B
$512K 0.03%
+5,578
New +$512K
RWR icon
242
SPDR Dow Jones REIT ETF
RWR
$1.83B
$509K 0.03%
5,874
-61
-1% -$5.29K
UNP icon
243
Union Pacific
UNP
$133B
$507K 0.03%
2,435
+63
+3% +$13.1K
PRLB icon
244
Protolabs
PRLB
$1.19B
$502K 0.03%
+3,271
New +$502K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$486K 0.03%
17,928
-185
-1% -$5.02K
WING icon
246
Wingstop
WING
$9.16B
$484K 0.03%
+3,654
New +$484K
ADP icon
247
Automatic Data Processing
ADP
$123B
$482K 0.03%
2,733
+76
+3% +$13.4K
USFD icon
248
US Foods
USFD
$17.5B
$476K 0.03%
+14,284
New +$476K
IDXX icon
249
Idexx Laboratories
IDXX
$51.8B
$460K 0.03%
920
-300
-25% -$150K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.9B
$460K 0.03%
3,538
-1,098
-24% -$143K
8 9
10
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