EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $234K | 0.01% |
+2,545
| New | +$234K |
|
327
Monolithic Power Systems
MPWR
$39.6B
| $228K | 0.01% |
+816
| New | +$228K |
|
328
Qualcomm
QCOM
$170B
| $228K | 0.01% |
+1,944
| New | +$228K |
|
329
AstraZeneca
AZN
$255B
| $226K | 0.01% |
+4,132
| New | +$226K |
|
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $220K | 0.01% |
9,400
| – | – |
|
331
SPDR S&P China ETF
GXC
$482M
| $219K | 0.01% |
1,844
-233
| -11% | -$27.7K |
|
332
Keurig Dr Pepper
KDP
$39.5B
| $219K | 0.01% |
7,961
+48
| +0.6% | +$1.32K |
|
333
lululemon athletica
LULU
$23.8B
| $214K | 0.01% |
+651
| New | +$214K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212K | 0.01% |
1,791
-1,455
| -45% | -$172K |
|
335
Aaon
AAON
$6.66B
| $208K | 0.01% |
+1,511
| New | +$208K |
|
336
Wheaton Precious Metals
WPM
$46.5B
| $206K | 0.01% |
4,200
-4,038
| -49% | -$198K |
|
337
Aon
AON
$80.6B
| $204K | 0.01% |
+988
| New | +$204K |
|
338
Air Products & Chemicals
APD
$64.8B
| $202K | 0.01% |
+678
| New | +$202K |
|
339
Unilever
UL
$158B
| $202K | 0.01% |
+3,282
| New | +$202K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $201K | 0.01% |
725
-700
| -49% | -$194K |
|
341
iShares International Select Dividend ETF
IDV
$5.7B
| $201K | 0.01% |
8,078
-1,408
| -15% | -$35K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $201K | 0.01% |
+3,989
| New | +$201K |
|
343
Lloyds Banking Group
LYG
$63.6B
| $114K | 0.01% |
87,323
-11,619
| -12% | -$15.2K |
|
344
AquaBounty Technologies
AQB
$4.54M
| $51K | ﹤0.01% |
+571
| New | +$51K |
|
345
Precigen
PGEN
$1.42B
| $45K | ﹤0.01% |
+12,870
| New | +$45K |
|
346
Chord Energy
CHRD
$6.39B
| $26K | ﹤0.01% |
91,997
-229,381
| -71% | -$64.8K |
|
347
Beyond Meat
BYND
$178M
| – | – |
-1,977
| Closed | -$265K |
|
348
Clorox
CLX
$15B
| – | – |
-926
| Closed | -$203K |
|
349
GE Aerospace
GE
$293B
| – | – |
-2,648
| Closed | -$90K |
|
350
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,772
| Closed | -$283K |
|