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
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $673K | 0.04% |
12,536
-2,414
| -16% | -$130K |
|
277
Editas Medicine
EDIT
$248M
| $657K | 0.04% |
11,601
+5,688
| +96% | +$322K |
|
|
RDFN
278
DELISTED
Redfin
RDFN
| $648K | 0.04% |
10,216
+6,541
| +178% | +$415K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.04% |
7,821
+311
| +4% | +$25.7K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $630K | 0.03% |
998
+303
| +44% | +$191K |
|
281
Purple Innovation
PRPL
$122M
| $630K | 0.03% |
23,865
+9,187
| +63% | +$243K |
|
282
DuPont de Nemours
DD
$32.6B
| $623K | 0.03% |
8,043
+5,116
| +175% | +$396K |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $623K | 0.03% |
2,543
+898
| +55% | +$220K |
|
|
NVTA
284
DELISTED
Invitae Corporation
NVTA
| $620K | 0.03% |
18,370
+2,896
| +19% | +$97.7K |
|
285
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $616K | 0.03% |
5,874
| – | – |
|
286
Wingstop
WING
$8.65B
| $611K | 0.03% |
3,877
-1,367
| -26% | -$215K |
|
287
iShares Micro-Cap ETF
IWC
$911M
| $598K | 0.03% |
+3,921
| New | +$598K |
|
288
Liberty Global Class C
LBTYK
$4.12B
| $598K | 0.03% |
22,113
+6,011
| +37% | +$163K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $590K | 0.03% |
5,794
+808
| +16% | +$82.3K |
|
|
290
Akamai
AKAM
$11.3B
| $587K | 0.03% |
5,032
-47,663
| -90% | -$5.56M |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $585K | 0.03% |
7,748
+1,500
| +24% | +$113K |
|
292
First Citizens BancShares
FCNCA
$24.9B
| $583K | 0.03% |
700
+50
| +8% | +$41.6K |
|
293
Vroom, Inc. Common Stock
VRM
$140M
| $583K | 0.03% |
174
+3
| +2% | +$10.1K |
|
294
iShares Semiconductor ETF
SOXX
$13.7B
| $581K | 0.03% |
3,840
+951
| +33% | +$144K |
|
295
Union Pacific
UNP
$131B
| $574K | 0.03% |
2,611
-384
| -13% | -$84.4K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $565K | 0.03% |
4,861
+1,921
| +65% | +$223K |
|
297
Qualys
QLYS
$4.87B
| $556K | 0.03% |
5,520
+367
| +7% | +$37K |
|
298
Amplify Cybersecurity ETF
HACK
$2.29B
| $542K | 0.03% |
8,940
+3,070
| +52% | +$186K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.08B
| $542K | 0.03% |
5,114
+991
| +24% | +$105K |
|
300
Automatic Data Processing
ADP
$120B
| $537K | 0.03% |
2,704
+622
| +30% | +$124K |
|