EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $449K | 0.02% |
10,642
| – | – |
|
352
Cheniere Energy
LNG
$52.6B
| $445K | 0.02% |
2,608
+137
| +6% | +$23.4K |
|
353
IES Holdings
IESC
$6.8B
| $436K | 0.02% |
5,500
| – | – |
|
354
iShares Global Healthcare ETF
IXJ
$3.82B
| $434K | 0.02% |
5,003
-424
| -8% | -$36.8K |
|
355
Match Group
MTCH
$9.04B
| $433K | 0.02% |
11,873
+5,778
| +95% | +$211K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $431K | 0.02% |
33,871
+147
| +0.4% | +$1.87K |
|
357
Gilead Sciences
GILD
$140B
| $428K | 0.02% |
5,288
+2,446
| +86% | +$198K |
|
358
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $426K | 0.02% |
13,260
+158
| +1% | +$5.08K |
|
359
Goldman Sachs
GS
$221B
| $423K | 0.02% |
1,096
+108
| +11% | +$41.7K |
|
360
Royal Bank of Canada
RY
$205B
| $421K | 0.02% |
4,166
-389
| -9% | -$39.3K |
|
361
Lyft
LYFT
$7.02B
| $420K | 0.02% |
+28,023
| New | +$420K |
|
362
Shopify
SHOP
$182B
| $419K | 0.02% |
+5,376
| New | +$419K |
|
363
Citigroup
C
$175B
| $417K | 0.02% |
8,103
+2,246
| +38% | +$116K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.1B
| $416K | 0.02% |
4,967
+479
| +11% | +$40.2K |
|
365
Valero Energy
VLO
$48.3B
| $414K | 0.02% |
3,181
+284
| +10% | +$36.9K |
|
366
Mondelez International
MDLZ
$79.3B
| $413K | 0.02% |
5,706
+625
| +12% | +$45.3K |
|
367
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $411K | 0.02% |
+19,370
| New | +$411K |
|
368
Texas Roadhouse
TXRH
$11.4B
| $409K | 0.02% |
3,347
-197
| -6% | -$24.1K |
|
369
Consolidated Edison
ED
$35.3B
| $407K | 0.02% |
4,478
+1,823
| +69% | +$166K |
|
370
SPDR S&P Dividend ETF
SDY
$20.4B
| $400K | 0.02% |
3,203
-774
| -19% | -$96.7K |
|
371
Otis Worldwide
OTIS
$33.6B
| $399K | 0.02% |
4,463
+156
| +4% | +$14K |
|
372
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $398K | 0.02% |
12,068
-197
| -2% | -$6.49K |
|
373
Alibaba
BABA
$325B
| $396K | 0.02% |
+5,105
| New | +$396K |
|
374
Amplify Mobile Payments ETF
IPAY
$273M
| $395K | 0.02% |
8,506
-182
| -2% | -$8.45K |
|
375
Baxter International
BAX
$12.1B
| $393K | 0.02% |
10,172
+1,678
| +20% | +$64.9K |
|