EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$162M
Cap. Flow
+$42.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
2
CRM icon
Salesforce
CRM
$8.25M
3
NOW icon
ServiceNow
NOW
$6.12M
4
WAB icon
Wabtec
WAB
$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
$5.79M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
ORCL icon
Oracle
ORCL
$10.1M
3
AKAM icon
Akamai
AKAM
$5.56M
4
COLD icon
Americold
COLD
$5.35M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.3M

Sector Composition

1 Technology 16.37%
2 Financials 8.77%
3 Healthcare 8.15%
4 Consumer Discretionary 8.1%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
326
NextEra Energy, Inc.
NEE
$146B
$456K 0.02%
6,220
+570
+10% +$41.8K
PAA icon
327
Plains All American Pipeline
PAA
$12.1B
$455K 0.02%
40,051
– –
OTIS icon
328
Otis Worldwide
OTIS
$34.1B
$449K 0.02%
5,487
+34
+0.6% +$2.78K
CARR icon
329
Carrier Global
CARR
$55.8B
$448K 0.02%
9,208
+88
+1% +$4.28K
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.5B
$444K 0.02%
3,631
-290
-7% -$35.5K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$439K 0.02%
8,372
+574
+7% +$30.1K
PLTR icon
332
Palantir
PLTR
$363B
$433K 0.02%
16,411
+1,200
+8% +$31.7K
GM icon
333
General Motors
GM
$55.5B
$430K 0.02%
7,268
+52
+0.7% +$3.08K
RIO icon
334
Rio Tinto
RIO
$104B
$429K 0.02%
5,109
+2,060
+68% +$173K
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$481M
$428K 0.02%
10,816
+86
+0.8% +$3.4K
SBIO icon
336
ALPS Medical Breakthroughs ETF
SBIO
$86M
$428K 0.02%
8,752
+2,287
+35% +$112K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$59.2B
$428K 0.02%
24,684
+1,470
+6% +$25.5K
QRVO icon
338
Qorvo
QRVO
$8.61B
$425K 0.02%
2,171
+21
+1% +$4.11K
VFC icon
339
VF Corp
VFC
$5.86B
$421K 0.02%
5,129
+1,207
+31% +$99.1K
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$417K 0.02%
29,227
– –
TCRT icon
341
Alaunos Therapeutics
TCRT
$4.27M
$417K 0.02%
1,053
+107
+11% +$42.4K
JBHT icon
342
JB Hunt Transport Services
JBHT
$13.9B
$409K 0.02%
2,511
– –
CB icon
343
Chubb
CB
$111B
$402K 0.02%
2,530
+66
+3% +$10.5K
ELV icon
344
Elevance Health
ELV
$70.6B
$401K 0.02%
+1,050
New +$401K
C icon
345
Citigroup
C
$176B
$400K 0.02%
5,648
-1,005
-15% -$71.2K
VTGN icon
346
VistaGen Therapeutics
VTGN
$109M
$400K 0.02%
4,232
+89
+2% +$8.41K
DOW icon
347
Dow Inc
DOW
$17.4B
$397K 0.02%
6,280
+2,746
+78% +$174K
ANET icon
348
Arista Networks
ANET
$180B
$391K 0.02%
17,280
-1,232
-7% -$27.9K
ZM icon
349
Zoom
ZM
$25B
$384K 0.02%
993
– –
GWRE icon
350
Guidewire Software
GWRE
$22B
$381K 0.02%
3,378
-38,135
-92% -$4.3M
12 13
14
15 16