EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
Cap. Flow
+$33M
Cap. Flow %
1.66%
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55

Top Buys

1
IBM icon
IBM
IBM
$11.3M
2
UNH icon
UnitedHealth
UNH
$9.44M
3
SBUX icon
Starbucks
SBUX
$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
$7.94M
5
MTB icon
M&T Bank
MTB
$7.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$11.7M
2
EBAY icon
eBay
EBAY
$10.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
$9.59M
4
NOC icon
Northrop Grumman
NOC
$8.1M
5
CTSH icon
Cognizant
CTSH
$7.42M

Sector Composition

1 Technology 17.51%
2 Financials 8.97%
3 Healthcare 8.17%
4 Consumer Discretionary 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
251
iShares Exponential Technologies ETF
XT
$3.54B
$766K 0.04%
12,970
+3,241
+33% +$191K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
$763K 0.04%
6,891
+1,632
+31% +$181K
ET icon
253
Energy Transfer Partners
ET
$59.7B
$749K 0.04%
66,960
+295
+0.4% +$3.3K
IAGG icon
254
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$740K 0.04%
14,194
-588
-4% -$30.7K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$733K 0.04%
+5,857
New +$733K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.08B
$730K 0.04%
8,066
+1,992
+33% +$180K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.02B
$730K 0.04%
13,921
+3,362
+32% +$176K
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
$729K 0.04%
7,083
+1,359
+24% +$140K
WEX icon
259
WEX
WEX
$5.87B
$714K 0.04%
4,000
– –
CMCSA icon
260
Comcast
CMCSA
$125B
$711K 0.04%
15,179
+1,641
+12% +$76.9K
TUSK icon
261
Mammoth Energy Services
TUSK
$110M
$704K 0.04%
330,360
+84,583
+34% +$180K
BA icon
262
Boeing
BA
$174B
$703K 0.04%
3,672
+6
+0.2% +$1.15K
USB icon
263
US Bancorp
USB
$75.9B
$702K 0.04%
13,217
+1,698
+15% +$90.2K
TFC icon
264
Truist Financial
TFC
$60B
$701K 0.04%
12,362
-5,287
-30% -$300K
STOT icon
265
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$696K 0.04%
14,594
+1,724
+13% +$82.2K
SBR
266
Sabine Royalty Trust
SBR
$1.08B
$693K 0.03%
12,007
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$686K 0.03%
+2,683
New +$686K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$86B
$670K 0.03%
6,210
+948
+18% +$102K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$658K 0.03%
4,760
-2,079
-30% -$287K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$66.2B
$652K 0.03%
8,860
+2,363
+36% +$174K
NTRS icon
271
Northern Trust
NTRS
$24.3B
$647K 0.03%
5,555
-194
-3% -$22.6K
PHG icon
272
Philips
PHG
$26.5B
$628K 0.03%
24,019
+4,810
+25% +$126K
RWR icon
273
SPDR Dow Jones REIT ETF
RWR
$1.84B
$620K 0.03%
5,285
– –
WMB icon
274
Williams Companies
WMB
$69.9B
$618K 0.03%
18,493
+285
+2% +$9.52K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$617K 0.03%
7,900
-60
-0.8% -$4.69K
9 10
11
12 13