EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $660K | 0.04% |
2,995
+560
| +23% | +$123K |
|
252
Shopify
SHOP
$190B
| $648K | 0.04% |
5,850
-10
| -0.2% | -$1.11K |
|
253
Northern Trust
NTRS
$24.2B
| $646K | 0.04% |
6,142
+165
| +3% | +$17.4K |
|
254
iShares US Real Estate ETF
IYR
$3.75B
| $643K | 0.04% |
6,998
| – | – |
|
255
Kornit Digital
KRNT
$679M
| $631K | 0.04% |
+6,365
| New | +$631K |
|
256
Comcast
CMCSA
$125B
| $624K | 0.04% |
11,537
+107
| +0.9% | +$5.79K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.04% |
7,510
-250
| -3% | -$20.6K |
|
258
CRISPR Therapeutics
CRSP
$4.87B
| $618K | 0.04% |
5,072
+2,281
| +82% | +$278K |
|
259
Technology Select Sector SPDR Fund
XLK
$83.8B
| $609K | 0.04% |
4,589
+1,051
| +30% | +$139K |
|
260
Oneok
OKE
$45.3B
| $598K | 0.04% |
11,804
| – | – |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| $591K | 0.04% |
15,474
+8,101
| +110% | +$309K |
|
262
Applied Materials
AMAT
$127B
| $577K | 0.03% |
+4,321
| New | +$577K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $565K | 0.03% |
3,360
+117
| +4% | +$19.7K |
|
264
Salesforce
CRM
$238B
| $562K | 0.03% |
2,654
-1,387
| -34% | -$294K |
|
265
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $556K | 0.03% |
5,874
| – | – |
|
266
IES Holdings
IESC
$6.84B
| $555K | 0.03% |
+11,000
| New | +$555K |
|
267
US Foods
USFD
$17.4B
| $545K | 0.03% |
14,284
| – | – |
|
268
First Citizens BancShares
FCNCA
$25.1B
| $543K | 0.03% |
650
-100
| -13% | -$83.5K |
|
269
Qualys
QLYS
$4.83B
| $539K | 0.03% |
5,153
+1,471
| +40% | +$154K |
|
270
Protolabs
PRLB
$1.19B
| $537K | 0.03% |
4,412
+1,141
| +35% | +$139K |
|
271
Vroom, Inc. Common Stock
VRM
$141M
| $532K | 0.03% |
+171
| New | +$532K |
|
272
Honeywell
HON
$136B
| $531K | 0.03% |
2,446
-580
| -19% | -$126K |
|
273
Ecolab
ECL
$77.5B
| $525K | 0.03% |
2,453
+47
| +2% | +$10.1K |
|
274
Aon
AON
$79.7B
| $514K | 0.03% |
+2,235
| New | +$514K |
|
275
Alaunos Therapeutics
TCRT
$4.19M
| $511K | 0.03% |
946
+332
| +54% | +$179K |
|