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
EDIT icon
251
Editas Medicine
EDIT
$231M
$454K 0.03%
+6,478
New +$454K
OKE icon
252
Oneok
OKE
$48.1B
$453K 0.03%
11,804
-667
-5% -$25.6K
QLYS icon
253
Qualys
QLYS
$4.9B
$449K 0.03%
+3,682
New +$449K
PLUG icon
254
Plug Power
PLUG
$1.81B
$447K 0.03%
+13,180
New +$447K
PGR icon
255
Progressive
PGR
$145B
$446K 0.03%
4,508
-4,575
-50% -$453K
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$442K 0.03%
3,328
-1,557
-32% -$207K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.6B
$439K 0.03%
5,164
-969
-16% -$82.4K
IRDM icon
258
Iridium Communications
IRDM
$2.64B
$437K 0.03%
+11,125
New +$437K
CSGP icon
259
CoStar Group
CSGP
$37.9B
$433K 0.03%
468
-83
-15% -$76.8K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.6B
$431K 0.03%
750
-850
-53% -$488K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.71B
$427K 0.03%
+2,791
New +$427K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$426K 0.03%
1,016
-90
-8% -$37.7K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$424K 0.03%
+42,912
New +$424K
C icon
264
Citigroup
C
$178B
$416K 0.03%
6,742
-2,030
-23% -$125K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.28B
$410K 0.03%
7,130
+684
+11% +$39.3K
DTH icon
266
WisdomTree International High Dividend Fund
DTH
$481M
$400K 0.03%
10,675
-3,321
-24% -$124K
OTIS icon
267
Otis Worldwide
OTIS
$33.9B
$400K 0.03%
5,924
+24
+0.4% +$1.62K
ARCC icon
268
Ares Capital
ARCC
$15.8B
$392K 0.03%
23,205
-1,172
-5% -$19.8K
CARR icon
269
Carrier Global
CARR
$55.5B
$391K 0.03%
10,377
-673
-6% -$25.4K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$13.6B
$389K 0.03%
1,025
-1,173
-53% -$445K
NEE icon
271
NextEra Energy, Inc.
NEE
$148B
$388K 0.03%
5,028
+3,769
+299% +$291K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$5.13B
$381K 0.03%
4,425
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.03%
4,788
– –
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.04B
$380K 0.03%
3,995
-5,398
-57% -$513K
TMO icon
275
Thermo Fisher Scientific
TMO
$186B
$379K 0.03%
813
-392
-33% -$183K
9 10
11
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