EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $670K | 0.03% |
36,434
+7,456
| +26% | +$137K |
|
302
Williams Companies
WMB
$69.9B
| $668K | 0.03% |
19,177
+3,465
| +22% | +$121K |
|
303
Gartner
IT
$18.6B
| $662K | 0.03% |
1,467
-256
| -15% | -$115K |
|
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $661K | 0.03% |
8,358
-82,905
| -91% | -$6.55M |
|
305
Fidelity Enhanced International ETF
FENI
$3.9B
| $657K | 0.03% |
+24,776
| New | +$657K |
|
306
iShares MBS ETF
MBB
$41.3B
| $650K | 0.03% |
+6,908
| New | +$650K |
|
307
First Citizens BancShares
FCNCA
$24.9B
| $650K | 0.03% |
458
| – | – |
|
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $642K | 0.03% |
+12,529
| New | +$642K |
|
309
nVent Electric
NVT
$14.9B
| $637K | 0.03% |
+10,774
| New | +$637K |
|
310
Amplify Cybersecurity ETF
HACK
$2.29B
| $629K | 0.03% |
10,417
+59
| +0.6% | +$3.56K |
|
311
iShares US Medical Devices ETF
IHI
$4.35B
| $628K | 0.03% |
11,640
-509
| -4% | -$27.5K |
|
312
Plains All American Pipeline
PAA
$12.1B
| $619K | 0.03% |
40,884
+107
| +0.3% | +$1.62K |
|
313
Zoetis
ZTS
$67.9B
| $618K | 0.03% |
3,130
+257
| +9% | +$50.7K |
|
314
Starbucks
SBUX
$97.1B
| $613K | 0.03% |
6,387
+1,014
| +19% | +$97.4K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $602K | 0.02% |
1,186
-10
| -0.8% | -$5.07K |
|
316
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.02% |
5,102
+540
| +12% | +$63.3K |
|
317
PayPal
PYPL
$65.2B
| $593K | 0.02% |
9,663
+3,951
| +69% | +$243K |
|
318
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $592K | 0.02% |
11,169
+46
| +0.4% | +$2.44K |
|
319
iShares Exponential Technologies ETF
XT
$3.54B
| $590K | 0.02% |
9,858
+19
| +0.2% | +$1.14K |
|
320
First Trust Cloud Computing ETF
SKYY
$3.08B
| $585K | 0.02% |
6,670
+54
| +0.8% | +$4.73K |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $584K | 0.02% |
3,268
| – | – |
|
322
Energy Transfer Partners
ET
$59.7B
| $578K | 0.02% |
41,896
-1,266
| -3% | -$17.5K |
|
323
NextEra Energy, Inc.
NEE
$146B
| $578K | 0.02% |
9,516
+2,371
| +33% | +$144K |
|
324
Kemper
KMPR
$3.39B
| $570K | 0.02% |
11,704
+18
| +0.2% | +$876 |
|
325
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $569K | 0.02% |
23,476
+10,696
| +84% | +$259K |
|