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
RHI icon
251
Robert Half
RHI
$3.77B
$872K 0.05%
9,801
+5,317
+119% +$473K
DVN icon
252
Devon Energy
DVN
$22.1B
$861K 0.05%
29,488
-2,876
-9% -$84K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$851K 0.05%
16,591
-500
-3% -$25.6K
KRNT icon
254
Kornit Digital
KRNT
$687M
$851K 0.05%
6,844
+479
+8% +$59.6K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$844K 0.05%
15,310
+314
+2% +$17.3K
WMB icon
256
Williams Companies
WMB
$69.9B
$828K 0.04%
31,184
-5,621
-15% -$149K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$823K 0.04%
77,437
+4,000
+5% +$42.5K
AON icon
258
Aon
AON
$79.9B
$788K 0.04%
3,302
+1,067
+48% +$255K
AEP icon
259
American Electric Power
AEP
$57.8B
$785K 0.04%
9,280
-1,261
-12% -$107K
AMAT icon
260
Applied Materials
AMAT
$130B
$782K 0.04%
5,491
+1,170
+27% +$167K
PM icon
261
Philip Morris
PM
$251B
$773K 0.04%
7,804
+157
+2% +$15.6K
TT icon
262
Trane Technologies
TT
$92.1B
$767K 0.04%
4,166
-160
-4% -$29.5K
NXPI icon
263
NXP Semiconductors
NXPI
$57.2B
$758K 0.04%
3,686
+1,225
+50% +$252K
CMCSA icon
264
Comcast
CMCSA
$125B
$754K 0.04%
13,217
+1,680
+15% +$95.8K
EMTL icon
265
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$754K 0.04%
15,154
-159
-1% -$7.91K
INFY icon
266
Infosys
INFY
$67.9B
$751K 0.04%
35,424
+11,642
+49% +$247K
USB icon
267
US Bancorp
USB
$75.9B
$748K 0.04%
13,133
-7,595
-37% -$433K
HON icon
268
Honeywell
HON
$136B
$739K 0.04%
3,369
+923
+38% +$202K
EWY icon
269
iShares MSCI South Korea ETF
EWY
$5.22B
$738K 0.04%
7,925
+4,425
+126% +$412K
ARCC icon
270
Ares Capital
ARCC
$15.8B
$734K 0.04%
37,493
+19,310
+106% +$378K
NTRS icon
271
Northern Trust
NTRS
$24.3B
$710K 0.04%
6,142
– –
TFC icon
272
Truist Financial
TFC
$60B
$701K 0.04%
12,636
-4,839
-28% -$268K
BUD icon
273
AB InBev
BUD
$118B
$699K 0.04%
9,710
+3,585
+59% +$258K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
$697K 0.04%
8,489
-552
-6% -$45.3K
PKX icon
275
POSCO
PKX
$15.5B
$694K 0.04%
9,035
+2,249
+33% +$173K
9 10
11
12 13