EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
-$410M
Cap. Flow
-$648M
Cap. Flow %
-44.26%
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
74
Reduced
212
Closed
38

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.3M
3
ADBE icon
Adobe
ADBE
$8.9M
4
EA icon
Electronic Arts
EA
$6.86M
5
MA icon
Mastercard
MA
$6.35M

Top Sells

1
TSLA icon
Tesla
TSLA
$39.4M
2
MSFT icon
Microsoft
MSFT
$37.7M
3
GLD icon
SPDR Gold Trust
GLD
$30.8M
4
AAPL icon
Apple
AAPL
$23.6M
5
WM icon
Waste Management
WM
$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$42.5B
$217K 0.01%
1,612
+2
+0.1% +$269
EW icon
352
Edwards Lifesciences
EW
$47.7B
$215K 0.01%
+2,355
New +$215K
ARKQ icon
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$214K 0.01%
+2,804
New +$214K
RDFN
354
DELISTED
Redfin
RDFN
$212K 0.01%
+3,085
New +$212K
PAYX icon
355
Paychex
PAYX
$48.8B
$209K 0.01%
2,240
-1,112
-33% -$104K
LULU icon
356
lululemon athletica
LULU
$23.8B
$208K 0.01%
598
-53
-8% -$18.4K
ALGN icon
357
Align Technology
ALGN
$9.59B
$206K 0.01%
+386
New +$206K
WFC icon
358
Wells Fargo
WFC
$258B
$206K 0.01%
6,811
-69,139
-91% -$2.09M
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$71.7B
$201K 0.01%
+9,393
New +$201K
SRLN icon
360
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$201K 0.01%
+4,413
New +$201K
PEN icon
361
Penumbra
PEN
$10.5B
$200K 0.01%
+1,144
New +$200K
CHY
362
Calamos Convertible and High Income Fund
CHY
$868M
$163K 0.01%
+11,446
New +$163K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
+25,300
New +$75K
AMPE
364
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
+78
New +$37K
AAON icon
365
Aaon
AAON
$6.66B
– –
-1,511
Closed -$208K
AMLP icon
366
Alerian MLP ETF
AMLP
$10.6B
– –
-23,842
Closed -$476K
AON icon
367
Aon
AON
$80.6B
– –
-988
Closed -$204K
APD icon
368
Air Products & Chemicals
APD
$64.8B
– –
-678
Closed -$202K
ASML icon
369
ASML
ASML
$290B
– –
-1,755
Closed -$648K
AZN icon
370
AstraZeneca
AZN
$255B
– –
-4,132
Closed -$226K
BN icon
371
Brookfield
BN
$97.7B
– –
-9,526
Closed -$253K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1,200
Closed -$3.84M
BUD icon
373
AB InBev
BUD
$116B
– –
-10,757
Closed -$580K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-58,389
Closed -$2.27M
CHTR icon
375
Charter Communications
CHTR
$35.7B
– –
-35,078
Closed -$21.9M
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