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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.3M
3
ADBE icon
Adobe
ADBE
$8.9M
4
EA icon
Electronic Arts
EA
$6.86M
5
MA icon
Mastercard
MA
$6.35M

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
SBIO icon
301
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$319K 0.02%
6,228
-7,671
-55% -$393K
LBTYK icon
302
Liberty Global Class C
LBTYK
$4.1B
$317K 0.02%
13,394
-8,357
-38% -$198K
PXH icon
303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$317K 0.02%
+14,982
New +$317K
ISRG icon
304
Intuitive Surgical
ISRG
$158B
$312K 0.02%
381
-171
-31% -$140K
SNOW icon
305
Snowflake
SNOW
$76.5B
$312K 0.02%
+1,109
New +$312K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$9.25B
$310K 0.02%
3,268
-480
-13% -$401K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$308K 0.02%
7,373
+460
+7% +$19.2K
ET icon
308
Energy Transfer Partners
ET
$60.3B
$306K 0.02%
49,544
-274,340
-85% -$1.69M
MDLZ icon
309
Mondelez International
MDLZ
$79.3B
$298K 0.02%
5,096
+694
+16% +$40.6K
KMI icon
310
Kinder Morgan
KMI
$59.4B
$297K 0.02%
21,713
+201
+0.9% +$2.75K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$295K 0.02%
+1,165
New +$295K
TREX icon
312
Trex
TREX
$6.41B
$294K 0.02%
+3,508
New +$294K
GM icon
313
General Motors
GM
$55B
$292K 0.02%
+7,012
New +$292K
PLTR icon
314
Palantir
PLTR
$367B
$285K 0.02%
+12,115
New +$285K
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$284K 0.02%
1,880
– –
PTON icon
316
Peloton Interactive
PTON
$3.1B
$280K 0.02%
+1,847
New +$280K
EEFT icon
317
Euronet Worldwide
EEFT
$3.72B
$278K 0.02%
+1,920
New +$278K
TWLO icon
318
Twilio
TWLO
$16.1B
$272K 0.02%
+804
New +$272K
TTI icon
319
TETRA Technologies
TTI
$629M
$272K 0.02%
+315,626
New +$272K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$1.32B
$270K 0.02%
6,033
– –
MS icon
321
Morgan Stanley
MS
$237B
$268K 0.02%
+3,905
New +$268K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$266K 0.02%
2,545
– –
SPYV icon
323
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$265K 0.02%
+7,705
New +$265K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$63.2B
$260K 0.02%
4,081
+3,030
+288% -$7.84K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
$260K 0.02%
+5,124
New +$260K
11 12
13
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