EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
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
CNI icon
376
Canadian National Railway
CNI
$60.4B
– –
-4,737
Closed -$504K
CTVA icon
377
Corteva
CTVA
$49.3B
– –
-8,868
Closed -$255K
DD icon
378
DuPont de Nemours
DD
$32.3B
– –
-18,272
Closed -$1.01M
DOW icon
379
Dow Inc
DOW
$16.9B
– –
-19,475
Closed -$917K
DXCM icon
380
DexCom
DXCM
$31.7B
– –
-2,400
Closed -$247K
FTV icon
381
Fortive
FTV
$16.1B
– –
-4,708
Closed -$300K
IESC icon
382
IES Holdings
IESC
$7.13B
– –
-13,000
Closed -$413K
IMTE icon
383
Integrated Media Technology
IMTE
$3.3M
– –
-1,300
Closed -$413K
IVZ icon
384
Invesco
IVZ
$9.79B
– –
-104,794
Closed -$10.8M
LABU icon
385
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
– –
-280
Closed -$300K
MRNA icon
386
Moderna
MRNA
$9.45B
– –
-4,555
Closed -$322K
PGEN icon
387
Precigen
PGEN
$1.36B
– –
-12,870
Closed -$45K
PSA icon
388
Public Storage
PSA
$51.3B
– –
-85,729
Closed -$19.1M
REET icon
389
iShares Global REIT ETF
REET
$3.96B
– –
-20,843
Closed -$438K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-831
Closed -$465K
TME icon
391
Tencent Music
TME
$38B
– –
-11,384
Closed -$770K
TT icon
392
Trane Technologies
TT
$91.9B
– –
-10,092
Closed -$1.22M
UL icon
393
Unilever
UL
$159B
– –
-3,282
Closed -$202K
WPM icon
394
Wheaton Precious Metals
WPM
$46.6B
– –
-4,200
Closed -$206K
XLF icon
395
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-9,866
Closed -$237K
Z icon
396
Zillow
Z
$20.3B
– –
-36,700
Closed -$3.73M
ZG icon
397
Zillow
ZG
$19.6B
– –
-36,700
Closed -$3.73M
ZM icon
398
Zoom
ZM
$24.8B
– –
-1,317
Closed -$619K
AIOT
399
PowerFleet, Inc. Common Stock
AIOT
$596M
– –
-14,016
Closed -$246K
CCEC
400
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-81,226
Closed -$2.04M
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