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
+$681M
Cap. Flow
% of AUM
36.33%
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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,224
| Closed | -$225K |
|
352
Microchip Technology
MCHP
$34.2B
| – | – |
-4,110
| Closed | -$216K |
|
353
Morgan Stanley
MS
$237B
| – | – |
-4,882
| Closed | -$236K |
|
|
354
PNC Financial Services
PNC
$80.7B
| – | – |
-33,491
| Closed | -$3.52M |
|
355
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-14,016
| Closed | -$242K |
|
|
RDFN
356
DELISTED
Redfin
RDFN
| – | – |
-68,085
| Closed | -$2.85M |
|
357
Banco Santander
SAN
$140B
| – | – |
-11,132
| Closed | -$26K |
|
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-7,933
| Closed | -$230K |
|
359
Sysco
SYY
$38.8B
| – | – |
-3,740
| Closed | -$204K |
|
360
TETRA Technologies
TTI
$629M
| – | – |
-315,626
| Closed | -$169K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-692
| Closed | -$201K |
|
362
Traws Pharma
TRAW
$11.4M
| – | – |
-62
| Closed | -$13K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| – | – |
-25,300
| Closed | -$65K |
|