EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$50.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
246
Reduced
114
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
2
CRM icon
Salesforce
CRM
$8.25M
3
NOW icon
ServiceNow
NOW
$6.12M
4
WAB icon
Wabtec
WAB
$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
$5.79M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
ORCL icon
Oracle
ORCL
$10.1M
3
AKAM icon
Akamai
AKAM
$5.56M
4
COLD icon
Americold
COLD
$5.35M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.3M

Sector Composition

1 Technology 16.37%
2 Financials 8.77%
3 Healthcare 8.15%
4 Consumer Discretionary 8.1%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
376
Fortive
FTV
$15.9B
$304K 0.02%
4,361
+421
+11% +$29.3K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$3.29B
$304K 0.02%
+4,772
New +$304K
PAYX icon
378
Paychex
PAYX
$48.8B
$302K 0.02%
+2,817
New +$302K
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$9.25B
$296K 0.02%
2,699
-649
-19% -$71.2K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$1.32B
$293K 0.02%
6,033
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63.2B
$293K 0.02%
1,844
+150
+9% +$23.8K
TWLO icon
382
Twilio
TWLO
$16.1B
$293K 0.02%
743
-167
-18% -$65.9K
AZN icon
383
AstraZeneca
AZN
$255B
$287K 0.02%
4,784
-54
-1% -$3.24K
XLF icon
384
Financial Select Sector SPDR Fund
XLF
$53.6B
$284K 0.02%
7,743
+1,548
+25% +$56.8K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$63.2B
$282K 0.02%
3,884
+5
+0.1% +$363
PLUG icon
386
Plug Power
PLUG
$1.72B
$282K 0.02%
8,248
-200
-2% -$6.84K
IGOV icon
387
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$278K 0.02%
5,318
– –
MCHP icon
388
Microchip Technology
MCHP
$34.2B
$275K 0.01%
3,672
+56
+2% +$4.19K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.01%
3,169
-5
-0.2% -$431
IP icon
390
International Paper
IP
$25.4B
$270K 0.01%
4,644
+9
+0.2% +$523
LNG icon
391
Cheniere Energy
LNG
$52.6B
$269K 0.01%
3,100
– –
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$264K 0.01%
2,239
-106
-5% -$12.5K
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$264K 0.01%
4,048
– –
EW icon
394
Edwards Lifesciences
EW
$47.7B
$262K 0.01%
2,527
+27
+1% +$2.8K
IBB icon
395
iShares Biotechnology ETF
IBB
$5.68B
$262K 0.01%
1,602
-58
-3% -$9.49K
SLB icon
396
Schlumberger
SLB
$52.2B
$259K 0.01%
8,099
-160
-2% -$5.12K
SO icon
397
Southern Company
SO
$101B
$259K 0.01%
4,276
+233
+6% +$14.1K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$258K 0.01%
9,904
+328
+3% +$8.54K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$252K 0.01%
+14,085
New +$252K
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$251K 0.01%
7,646
+356
+5% +$11.7K
14 15
16
17 18