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
(+106%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21B
| – | – |
-954
| Closed | -$258K |
|
327
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-13,383
| Closed | -$645K |
|
328
Tyler Technologies
TYL
$24B
| – | – |
-809
| Closed | -$240K |
|
|
329
Unilever
UL
$159B
| – | – |
-65,092
| Closed | -$3.29M |
|
330
ProShares UltraPro S&P 500
UPRO
$4.54B
| – | – |
-15,214
| Closed | -$210K |
|
331
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-6,038
| Closed | -$261K |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-128
| Closed | -$4K |
|
|
TTP
333
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-10,078
| Closed | -$107K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| – | – |
-1,820
| Closed | -$239K |
|