EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
Cap. Flow
+$52.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$36.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
3
QCOM icon
Qualcomm
QCOM
$7.43M
4
ADBE icon
Adobe
ADBE
$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.25M

Top Sells

1
FFIV icon
F5
FFIV
$10.9M
2
TER icon
Teradyne
TER
$7.65M
3
GM icon
General Motors
GM
$6.98M
4
LIN icon
Linde
LIN
$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
$5.57M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
351
Euronet Worldwide
EEFT
$3.74B
$284K 0.02%
2,819
+849
+43% +$85.5K
XLE icon
352
Energy Select Sector SPDR Fund
XLE
$26.7B
$282K 0.02%
3,938
-306
-7% -$21.9K
UNP icon
353
Union Pacific
UNP
$131B
$279K 0.02%
1,310
+60
+5% +$12.8K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$277K 0.02%
23,602
+204
+0.9% +$2.39K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$274K 0.02%
+3,963
New +$274K
ABR icon
356
Arbor Realty Trust
ABR
$2.34B
$272K 0.02%
20,758
– –
DFAI icon
357
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$272K 0.02%
+11,286
New +$272K
LEN icon
358
Lennar Class A
LEN
$36.7B
$268K 0.02%
3,918
+1,163
+42% +$79.6K
DOW icon
359
Dow Inc
DOW
$17.4B
$266K 0.02%
5,154
+169
+3% +$8.72K
HUM icon
360
Humana
HUM
$37B
$264K 0.01%
563
+13
+2% +$6.1K
IDXX icon
361
Idexx Laboratories
IDXX
$51.4B
$264K 0.01%
754
+3
+0.4% +$1.05K
GD icon
362
General Dynamics
GD
$86.8B
$260K 0.01%
1,176
+65
+6% +$14.4K
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$258K 0.01%
20,673
-19
-0.1% -$237
RBA icon
364
RB Global
RBA
$21.4B
$257K 0.01%
3,944
-299
-7% -$19.5K
C icon
365
Citigroup
C
$176B
$256K 0.01%
5,558
-1,594
-22% -$73.4K
PXH icon
366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$256K 0.01%
14,089
-2,995
-18% -$54.4K
IESC icon
367
IES Holdings
IESC
$6.94B
$252K 0.01%
8,350
-500
-6% -$15.1K
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$1.34B
$251K 0.01%
6,033
– –
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$24.6B
$249K 0.01%
2,974
+4
+0.1% +$335
VUSB icon
370
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$249K 0.01%
5,066
-1,862
-27% -$91.5K
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$248K 0.01%
12,228
+874
+8% +$17.7K
CAT icon
372
Caterpillar
CAT
$198B
$245K 0.01%
1,371
+87
+7% +$15.5K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$244K 0.01%
9,620
+3
+0% +$76
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$242K 0.01%
7,747
-100
-1% -$3.12K
SSNC icon
375
SS&C Technologies
SSNC
$21.7B
$241K 0.01%
4,147
+1,275
+44% +$74.1K
13 14
15
16 17