EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$162M
Cap. Flow
+$42.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
2
CRM icon
Salesforce
CRM
$8.25M
3
NOW icon
ServiceNow
NOW
$6.12M
4
WAB icon
Wabtec
WAB
$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
$5.79M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
ORCL icon
Oracle
ORCL
$10.1M
3
AKAM icon
Akamai
AKAM
$5.56M
4
COLD icon
Americold
COLD
$5.35M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.3M

Sector Composition

1 Technology 16.37%
2 Financials 8.77%
3 Healthcare 8.15%
4 Consumer Discretionary 8.1%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$43.2B
$1.07M 0.06%
2,004
+4
+0.2% +$2.13K
WEX icon
227
WEX
WEX
$5.86B
$1.07M 0.06%
5,500
– –
TDOC icon
228
Teladoc Health
TDOC
$1.38B
$1.02M 0.05%
6,111
+787
+15% +$131K
MRK icon
229
Merck
MRK
$211B
$1.01M 0.05%
12,989
-945
-7% -$73.5K
TSM icon
230
TSMC
TSM
$1.26T
$990K 0.05%
8,242
-326
-4% -$39.2K
EXAS icon
231
Exact Sciences
EXAS
$10.2B
$985K 0.05%
7,926
+601
+8% +$74.7K
MO icon
232
Altria Group
MO
$112B
$978K 0.05%
20,519
+719
+4% +$34.3K
EQIX icon
233
Equinix
EQIX
$75.8B
$975K 0.05%
1,215
+211
+21% +$169K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$3.85B
$967K 0.05%
11,639
-63,771
-85% -$5.3M
CNC icon
235
Centene
CNC
$14.2B
$954K 0.05%
13,085
+57
+0.4% +$4.16K
WMT icon
236
Walmart
WMT
$800B
$944K 0.05%
20,085
+3,297
+20% +$155K
TTI icon
237
TETRA Technologies
TTI
$624M
$936K 0.05%
215,626
-100,000
-32% -$434K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.93B
$933K 0.05%
5,766
+694
+14% +$112K
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.7B
$931K 0.05%
4,058
-364
-8% -$83.5K
RSG icon
240
Republic Services
RSG
$71.8B
$930K 0.05%
8,451
+5,959
+239% +$656K
OKE icon
241
Oneok
OKE
$45.6B
$925K 0.05%
16,633
+4,829
+41% +$269K
SAP icon
242
SAP
SAP
$314B
$919K 0.05%
6,540
+667
+11% +$93.7K
SONY icon
243
Sony
SONY
$165B
$912K 0.05%
46,885
+24,835
+113% +$483K
CME icon
244
CME Group
CME
$94.3B
$898K 0.05%
4,221
-43
-1% -$9.15K
TWOU
245
DELISTED
2U, Inc.
TWOU
$895K 0.05%
716
+41
+6% +$51.3K
ILMN icon
246
Illumina
ILMN
$15.6B
$894K 0.05%
1,942
+113
+6% +$52K
SHOP icon
247
Shopify
SHOP
$191B
$893K 0.05%
6,110
+260
+4% +$38K
MDT icon
248
Medtronic
MDT
$119B
$885K 0.05%
7,129
+1,269
+22% +$158K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.05%
16,827
+163
+1% +$8.57K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.29B
$881K 0.05%
11,267
+13
+0.1% +$1.02K
8 9
10
11 12