EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$272M
| $361K | 0.02% |
5,404
-75
| -1% | -$5.01K |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $359K | 0.02% |
1,645
+74
| +5% | +$16.2K |
|
328
Palantir
PLTR
$371B
| $354K | 0.02% |
15,211
+3,096
| +26% | +$72.1K |
|
329
Robert Half
RHI
$3.76B
| $350K | 0.02% |
+4,484
| New | +$350K |
|
330
Arista Networks
ANET
$177B
| $349K | 0.02% |
+18,512
| New | +$349K |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $349K | 0.02% |
6,871
+1,747
| +34% | +$88.7K |
|
332
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $349K | 0.02% |
3,348
+80
| +2% | +$8.34K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1B
| $342K | 0.02% |
6,969
-144
| -2% | -$7.07K |
|
334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $342K | 0.02% |
15,194
+212
| +1% | +$4.77K |
|
335
Ares Capital
ARCC
$15.7B
| $340K | 0.02% |
18,183
-5,022
| -22% | -$93.9K |
|
336
Idexx Laboratories
IDXX
$50.6B
| $340K | 0.02% |
695
-225
| -24% | -$110K |
|
337
Roper Technologies
ROP
$56.4B
| $340K | 0.02% |
843
| – | – |
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $337K | 0.02% |
5,874
-854
| -13% | -$49K |
|
339
CGI
GIB
$21.3B
| $334K | 0.02% |
+4,018
| New | +$334K |
|
340
ARK Web x.0 ETF
ARKW
$2.32B
| $333K | 0.02% |
+2,257
| New | +$333K |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $332K | 0.02% |
9,400
| – | – |
|
342
Trex
TREX
$6.5B
| $332K | 0.02% |
3,623
+115
| +3% | +$10.5K |
|
343
Check Point Software Technologies
CHKP
$20.4B
| $329K | 0.02% |
2,940
-388
| -12% | -$43.4K |
|
344
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $325K | 0.02% |
6,465
+237
| +4% | +$11.9K |
|
345
Amplify Cybersecurity ETF
HACK
$2.24B
| $322K | 0.02% |
5,870
-1,260
| -18% | -$69.1K |
|
346
Zoom
ZM
$24.7B
| $319K | 0.02% |
+993
| New | +$319K |
|
347
iShares MSCI South Korea ETF
EWY
$5.16B
| $314K | 0.02% |
3,500
-925
| -21% | -$83K |
|
348
VF Corp
VFC
$5.64B
| $313K | 0.02% |
+3,922
| New | +$313K |
|
349
Morgan Stanley
MS
$239B
| $310K | 0.02% |
3,992
+87
| +2% | +$6.76K |
|
350
Twilio
TWLO
$15.9B
| $310K | 0.02% |
910
+106
| +13% | +$36.1K |
|