EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
Cap. Flow
+$85.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
$13.8M
2
EVRG icon
Evergy
EVRG
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
5
WTW icon
Willis Towers Watson
WTW
$8.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.6M
2
GNRC icon
Generac Holdings
GNRC
$11.4M
3
IBM icon
IBM
IBM
$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.63M
5
EXPE icon
Expedia Group
EXPE
$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$146B
$659K 0.04%
7,880
+1,118
+17% +$93.5K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$658K 0.04%
4,332
+887
+26% +$135K
WEX icon
253
WEX
WEX
$5.87B
$655K 0.04%
4,005
+2
+0% +$327
BNS icon
254
Scotiabank
BNS
$78.8B
$654K 0.04%
13,359
+94
+0.7% +$4.6K
RY icon
255
Royal Bank of Canada
RY
$204B
$648K 0.03%
6,889
-90
-1% -$8.46K
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$646K 0.03%
5,123
-3
-0.1% -$378
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$3.85B
$638K 0.03%
7,515
+38
+0.5% +$3.23K
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.02B
$637K 0.03%
13,667
+142
+1% +$6.62K
TMF icon
259
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$610K 0.03%
8,000
– –
WMB icon
260
Williams Companies
WMB
$69.9B
$605K 0.03%
18,394
-147
-0.8% -$4.84K
GS icon
261
Goldman Sachs
GS
$223B
$605K 0.03%
1,761
-111
-6% -$38.1K
IYR icon
262
iShares US Real Estate ETF
IYR
$3.76B
$596K 0.03%
7,080
– –
XT icon
263
iShares Exponential Technologies ETF
XT
$3.54B
$596K 0.03%
12,587
+123
+1% +$5.82K
TMO icon
264
Thermo Fisher Scientific
TMO
$186B
$576K 0.03%
1,047
-10,775
-91% -$5.93M
KMPR icon
265
Kemper
KMPR
$3.39B
$574K 0.03%
11,671
-10,997
-49% -$541K
DVN icon
266
Devon Energy
DVN
$22.1B
$570K 0.03%
9,267
+4,334
+88% +$267K
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$569K 0.03%
1,286
+80
+7% +$35.4K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.29B
$560K 0.03%
12,721
+95
+0.8% +$4.19K
AMD icon
269
Advanced Micro Devices
AMD
$245B
$558K 0.03%
8,610
+1,845
+27% +$119K
TFC icon
270
Truist Financial
TFC
$60B
$556K 0.03%
12,930
+525
+4% +$22.6K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$86B
$554K 0.03%
5,855
-826
-12% -$78.2K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$2.33B
$552K 0.03%
14,328
-2,263
-14% -$87.2K
TGT icon
273
Target
TGT
$42.3B
$549K 0.03%
3,685
+997
+37% +$149K
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$542K 0.03%
4,491
-359
-7% -$43.3K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.03%
10,659
– –
9 10
11
12 13