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
PH icon
276
Parker-Hannifin
PH
$96.1B
$530K 0.03%
1,823
+220
+14% +$64K
CTRA icon
277
Coterra Energy
CTRA
$18.5B
$523K 0.03%
21,286
+5,356
+34% +$132K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.7B
$520K 0.03%
4,157
-1,156
-22% -$145K
PAA icon
279
Plains All American Pipeline
PAA
$12.3B
$514K 0.03%
43,703
– –
CB icon
280
Chubb
CB
$112B
$514K 0.03%
2,329
+475
+26% +$105K
TXRH icon
281
Texas Roadhouse
TXRH
$11.3B
$513K 0.03%
5,642
-65,380
-92% -$5.95M
HOLX icon
282
Hologic
HOLX
$14.9B
$510K 0.03%
6,817
+1,087
+19% +$81.3K
SO icon
283
Southern Company
SO
$101B
$502K 0.03%
7,031
+842
+14% +$60.1K
BX icon
284
Blackstone
BX
$134B
$502K 0.03%
6,764
+143
+2% +$10.6K
NFLX icon
285
Netflix
NFLX
$532B
$501K 0.03%
1,700
-239
-12% -$70.5K
BA icon
286
Boeing
BA
$172B
$499K 0.03%
2,619
+814
+45% +$155K
NTRS icon
287
Northern Trust
NTRS
$24.5B
$499K 0.03%
5,634
+55
+1% +$4.87K
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$485K 0.03%
3,753
+255
+7% +$32.9K
USFD icon
289
US Foods
USFD
$17.6B
$481K 0.03%
14,136
-130
-0.9% -$4.42K
CBOE icon
290
Cboe Global Markets
CBOE
$24.3B
$478K 0.03%
3,814
+556
+17% +$69.8K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$477K 0.03%
4,410
-1,512
-26% -$163K
USB icon
292
US Bancorp
USB
$76.5B
$476K 0.03%
10,915
-1,368
-11% -$59.7K
KMI icon
293
Kinder Morgan
KMI
$59.5B
$473K 0.03%
26,159
+25
+0.1% +$452
FI icon
294
Fiserv
FI
$75.1B
$467K 0.03%
4,617
+630
+16% +$63.7K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$466K 0.03%
+5,501
New +$466K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
$460K 0.02%
2,142
-379
-15% -$81.3K
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.09B
$456K 0.02%
7,915
+91
+1% +$5.24K
IBB icon
298
iShares Biotechnology ETF
IBB
$5.75B
$456K 0.02%
3,472
+121
+4% +$15.9K
GXO icon
299
GXO Logistics
GXO
$5.92B
$453K 0.02%
10,602
– –
RWR icon
300
SPDR Dow Jones REIT ETF
RWR
$1.84B
$447K 0.02%
5,128
-69
-1% -$6.01K
10 11
12
13 14