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
LIN icon
51
Linde
LIN
$221B
$9.77M 0.53%
33,799
+932
+3% +$269K
SBUX icon
52
Starbucks
SBUX
$99.2B
$9.77M 0.53%
87,367
-1,933
-2% -$216K
CCI icon
53
Crown Castle
CCI
$42.3B
$9.75M 0.53%
49,975
-1,340
-3% -$261K
ULTA icon
54
Ulta Beauty
ULTA
$23.8B
$9.56M 0.52%
27,641
+2,254
+9% +$779K
XYL icon
55
Xylem
XYL
$34B
$9.53M 0.52%
79,447
+1,630
+2% +$196K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.53M 0.52%
32,879
-1,292
-4% -$374K
URI icon
57
United Rentals
URI
$60.8B
$9.45M 0.51%
29,609
+2,933
+11% +$936K
LHX icon
58
L3Harris
LHX
$51.1B
$9.42M 0.51%
43,568
+1,006
+2% +$217K
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$9.4M 0.51%
26,728
-78
-0.3% -$27.4K
EBAY icon
60
eBay
EBAY
$41.2B
$9.38M 0.51%
133,545
+52,595
+65% +$3.69M
NVO icon
61
Novo Nordisk
NVO
$252B
$9.35M 0.51%
111,659
+3,326
+3% +$279K
EA icon
62
Electronic Arts
EA
$42B
$9.33M 0.5%
64,834
+1,595
+3% +$229K
NFLX icon
63
Netflix
NFLX
$521B
$9.31M 0.5%
17,633
-1,463
-8% -$773K
AMT icon
64
American Tower
AMT
$91.9B
$9.12M 0.49%
33,760
+2,551
+8% +$689K
CRM icon
65
Salesforce
CRM
$245B
$8.9M 0.48%
36,429
+33,775
+1,273% +$8.25M
ABT icon
66
Abbott
ABT
$230B
$8.9M 0.48%
76,742
+3,535
+5% +$410K
BIDU icon
67
Baidu
BIDU
$33.1B
$8.86M 0.48%
43,459
+2,131
+5% +$434K
UNH icon
68
UnitedHealth
UNH
$279B
$8.68M 0.47%
21,670
-1
-0% -$400
SWK icon
69
Stanley Black & Decker
SWK
$11.3B
$8.68M 0.47%
42,332
+1,568
+4% +$321K
IT icon
70
Gartner
IT
$18.8B
$8.66M 0.47%
35,774
+60
+0.2% +$14.5K
CP icon
71
Canadian Pacific Kansas City
CP
$70.4B
$8.64M 0.47%
112,314
+90,076
+405% +$86.4K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.59M 0.46%
188,810
+9,148
+5% +$416K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$8.52M 0.46%
51,454
+8,017
+18% +$1.33M
KLAC icon
74
KLA
KLAC
$111B
$8.43M 0.46%
25,994
+624
+2% +$202K
FFIV icon
75
F5
FFIV
$17.8B
$8.29M 0.45%
44,402
+18,383
+71% +$3.43M
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