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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$604K 0.03%
3,213
+740
+30% +$139K
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$591K 0.03%
1,206
+100
+9% +$49K
GS icon
278
Goldman Sachs
GS
$223B
$567K 0.03%
1,719
-270
-14% -$89.1K
HON icon
279
Honeywell
HON
$136B
$567K 0.03%
2,916
-720
-20% -$140K
DVY icon
280
iShares Select Dividend ETF
DVY
$20.8B
$564K 0.03%
4,401
-765
-15% -$98K
IPAY icon
281
Amplify Mobile Payments ETF
IPAY
$273M
$542K 0.03%
10,404
+2,461
+31% +$128K
REMX icon
282
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$542K 0.03%
4,586
+1,084
+31% +$128K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$540K 0.03%
10,553
-510
-5% -$26.1K
USFD icon
284
US Foods
USFD
$17.5B
$537K 0.03%
14,279
+11
+0.1% +$414
ADP icon
285
Automatic Data Processing
ADP
$120B
$534K 0.03%
2,348
-318
-12% -$72.3K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$534K 0.03%
3,292
-23
-0.7% -$3.73K
JBHT icon
287
JB Hunt Transport Services
JBHT
$13.9B
$508K 0.03%
2,530
+13
+0.5% +$2.61K
ISCF icon
288
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$505K 0.03%
14,694
+886
+6% +$30.5K
IWC icon
289
iShares Micro-Cap ETF
IWC
$911M
$505K 0.03%
3,921
– –
XYZ
290
Block, Inc.
XYZ
$45.7B
$487K 0.02%
3,593
-2,886
-45% -$391K
SBIO icon
291
ALPS Medical Breakthroughs ETF
SBIO
$86M
$478K 0.02%
14,213
+3,290
+30% +$111K
REET icon
292
iShares Global REIT ETF
REET
$4B
$476K 0.02%
16,311
+220
+1% +$6.42K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$465K 0.02%
3,633
-606
-14% -$77.6K
VGT icon
294
Vanguard Information Technology ETF
VGT
$99.9B
$450K 0.02%
1,081
+425
+65% +$177K
SLY
295
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$448K 0.02%
4,788
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$63.5B
$446K 0.02%
2,685
+492
+22% +$81.7K
TT icon
297
Trane Technologies
TT
$92.1B
$444K 0.02%
2,907
-1,649
-36% -$252K
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.08B
$443K 0.02%
9,649
+53
+0.6% +$2.43K
AMD icon
299
Advanced Micro Devices
AMD
$245B
$440K 0.02%
4,024
+280
+7% +$30.6K
AKAM icon
300
Akamai
AKAM
$11.3B
$436K 0.02%
3,648
-301
-8% -$36K
10 11
12
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