EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$629M
Cap. Flow %
-42.94%
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.3M
4
ADBE icon
Adobe
ADBE
$8.9M
5
EA icon
Electronic Arts
EA
$6.86M

Top Sells

1
TSLA icon
Tesla
TSLA
$39.4M
2
MSFT icon
Microsoft
MSFT
$37.7M
3
GLD icon
SPDR Gold Trust
GLD
$30.8M
4
AAPL icon
Apple
AAPL
$23.6M
5
WM icon
Waste Management
WM
$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.2B
$374K 0.03%
18,653
– –
MANH icon
277
Manhattan Associates
MANH
$12.7B
$371K 0.03%
+3,523
New +$371K
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
$369K 0.03%
29,227
– –
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$368K 0.03%
7,192
-657
-8% -$33.6K
CTAS icon
280
Cintas
CTAS
$82.6B
$367K 0.03%
1,039
+176
+20% +$62.2K
IPAY icon
281
Amplify Mobile Payments ETF
IPAY
$272M
$364K 0.02%
5,479
-6,665
-55% -$443K
MPWR icon
282
Monolithic Power Systems
MPWR
$39.2B
$363K 0.02%
992
+176
+22% +$64.4K
ROP icon
283
Roper Technologies
ROP
$55.8B
$363K 0.02%
843
-398
-32% -$171K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$362K 0.02%
3,364
-143
-4% -$15.4K
AQB icon
285
AquaBounty Technologies
AQB
$4.54M
$360K 0.02%
41,121
+29,709
+260% +$260K
TJX icon
286
TJX Companies
TJX
$155B
$358K 0.02%
5,244
+330
+7% +$22.5K
XT icon
287
iShares Exponential Technologies ETF
XT
$3.48B
$348K 0.02%
6,073
-8,411
-58% -$482K
AWK icon
288
American Water Works
AWK
$27.4B
$347K 0.02%
2,260
+168
+8% +$25.8K
JBHT icon
289
JB Hunt Transport Services
JBHT
$13.9B
$346K 0.02%
2,529
-48
-2% -$6.57K
SBR
290
Sabine Royalty Trust
SBR
$1.08B
$338K 0.02%
12,007
– –
CGW icon
291
Invesco S&P Global Water Index ETF
CGW
$995M
$333K 0.02%
7,113
-558
-7% -$26.1K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$333K 0.02%
1,571
-2,131
-58% -$452K
INFY icon
293
Infosys
INFY
$68.5B
$331K 0.02%
+19,555
New +$331K
PAA icon
294
Plains All American Pipeline
PAA
$12.3B
$330K 0.02%
40,051
– –
SPSB icon
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$330K 0.02%
+10,500
New +$330K
IGOV icon
296
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$325K 0.02%
5,839
-93
-2% -$5.18K
NG icon
297
NovaGold Resources
NG
$2.74B
$323K 0.02%
33,385
– –
PKX icon
298
POSCO
PKX
$15.4B
$323K 0.02%
+5,189
New +$323K
FTNT icon
299
Fortinet
FTNT
$58.8B
$322K 0.02%
+2,167
New +$322K
CAH icon
300
Cardinal Health
CAH
$35.7B
$321K 0.02%
6,000
-138
-2% -$7.38K
10 11
12
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