EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
Cap. Flow
-$2.71M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.6M
2
IQV icon
IQVIA
IQV
$9.12M
3
ORCL icon
Oracle
ORCL
$7.4M
4
ETN icon
Eaton
ETN
$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.99M

Top Sells

1
HD icon
Home Depot
HD
$15.6M
2
URI icon
United Rentals
URI
$8.46M
3
BAX icon
Baxter International
BAX
$5.52M
4
SWK icon
Stanley Black & Decker
SWK
$4.61M
5
NFLX icon
Netflix
NFLX
$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$592K 0.04%
5,313
+1,603
+43% +$179K
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$590K 0.04%
50,194
+38,673
+336% +$455K
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$586K 0.04%
8,248
-290
-3% -$20.6K
ALLE icon
254
Allegion
ALLE
$14.8B
$582K 0.04%
6,489
+170
+3% +$15.2K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$86B
$582K 0.04%
6,681
-18
-0.3% -$1.57K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.03%
18,383
-20
-0.1% -$628
IYR icon
257
iShares US Real Estate ETF
IYR
$3.76B
$576K 0.03%
7,080
-2
-0% -$163
CHKP icon
258
Check Point Software Technologies
CHKP
$20.7B
$574K 0.03%
5,126
+104
+2% +$11.6K
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$3.85B
$563K 0.03%
7,477
-2,954
-28% -$222K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$560K 0.03%
11,640
-1,941
-14% -$93.4K
XT icon
261
iShares Exponential Technologies ETF
XT
$3.54B
$556K 0.03%
12,464
-443
-3% -$19.8K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.02B
$555K 0.03%
13,525
-478
-3% -$19.6K
BX icon
263
Blackstone
BX
$133B
$554K 0.03%
6,621
+217
+3% +$18.2K
GS icon
264
Goldman Sachs
GS
$223B
$548K 0.03%
1,872
+79
+4% +$23.1K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.29B
$548K 0.03%
12,626
-440
-3% -$19.1K
CMCSA icon
266
Comcast
CMCSA
$125B
$544K 0.03%
18,547
-1,131
-6% -$33.2K
TFC icon
267
Truist Financial
TFC
$60B
$540K 0.03%
12,405
-102
-0.8% -$4.44K
HON icon
268
Honeywell
HON
$136B
$537K 0.03%
3,215
+382
+13% +$63.8K
WMB icon
269
Williams Companies
WMB
$69.9B
$531K 0.03%
18,541
-375
-2% -$10.7K
NEE icon
270
NextEra Energy, Inc.
NEE
$146B
$530K 0.03%
6,762
+37
+0.6% +$2.9K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
$521K 0.03%
2,521
+761
+43% +$157K
DVY icon
272
iShares Select Dividend ETF
DVY
$20.8B
$520K 0.03%
4,850
+354
+8% +$38K
ANSS
273
DELISTED
Ansys
ANSS
$519K 0.03%
2,342
-124
-5% -$27.5K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$66.2B
$509K 0.03%
9,081
-643
-7% -$36K
WEX icon
275
WEX
WEX
$5.87B
$508K 0.03%
4,003
-1
-0% -$127
9 10
11
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