EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
Cap. Flow
+$499M
Cap. Flow %
43.22%
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
GLD icon
SPDR Gold Trust
GLD
$21.1M
4
PSA icon
Public Storage
PSA
$16M
5
AMZN icon
Amazon
AMZN
$12.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
CBRE icon
CBRE Group
CBRE
$3.3M
3
UL icon
Unilever
UL
$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Sector Composition

1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
301
Exact Sciences
EXAS
$10.2B
$225K 0.02%
+2,591
New +$225K
JNK icon
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$225K 0.02%
2,224
+50
+2% +$5.06K
KDP icon
303
Keurig Dr Pepper
KDP
$38.9B
$225K 0.02%
+7,913
New +$225K
ASML icon
304
ASML
ASML
$307B
$223K 0.02%
+607
New +$223K
GXC icon
305
SPDR S&P China ETF
GXC
$483M
$218K 0.02%
+2,077
New +$218K
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$217K 0.02%
+4,244
New +$217K
MCHP icon
307
Microchip Technology
MCHP
$35.6B
$216K 0.02%
+4,110
New +$216K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$210K 0.02%
+9,400
New +$210K
SO icon
309
Southern Company
SO
$101B
$210K 0.02%
+4,058
New +$210K
WFC icon
310
Wells Fargo
WFC
$253B
$207K 0.02%
+8,084
New +$207K
SYY icon
311
Sysco
SYY
$39.4B
$204K 0.02%
+3,740
New +$204K
CLX icon
312
Clorox
CLX
$15.5B
$203K 0.02%
+926
New +$203K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
$201K 0.02%
+692
New +$201K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$60.8B
$200K 0.02%
+321
New +$200K
TTI icon
315
TETRA Technologies
TTI
$625M
$169K 0.01%
315,626
– –
LYG icon
316
Lloyds Banking Group
LYG
$64.5B
$148K 0.01%
98,942
+87,477
+763% +$131K
GE icon
317
GE Aerospace
GE
$296B
$90K 0.01%
2,648
-1,802
-40% -$61.2K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
25,300
– –
SAN icon
319
Banco Santander
SAN
$141B
$26K ﹤0.01%
11,132
-65
-0.6% -$152
TRAW icon
320
Traws Pharma
TRAW
$12.6M
$13K ﹤0.01%
62
-8
-11% -$1.68K
BIL icon
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,181
Closed -$291K
BTI icon
322
British American Tobacco
BTI
$122B
– –
-6,447
Closed -$220K
CBRE icon
323
CBRE Group
CBRE
$48.9B
– –
-87,441
Closed -$3.3M
EW icon
324
Edwards Lifesciences
EW
$47.5B
– –
-3,375
Closed -$212K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-78,803
Closed -$6.62M
10 11 12
13
14