EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
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
+$1.46B
Cap. Flow
-$629M
Cap. Flow %
-42.94%
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.3M
4
ADBE icon
Adobe
ADBE
$8.9M
5
EA icon
Electronic Arts
EA
$6.86M

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
LLY icon
151
Eli Lilly
LLY
$657B
$2.04M 0.14%
12,098
-12,350
-51% -$2.09M
ENB icon
152
Enbridge
ENB
$105B
$2.02M 0.14%
63,078
-50,867
-45% -$1.63M
BCE icon
153
BCE
BCE
$23.3B
$1.98M 0.14%
46,358
-51,921
-53% -$2.22M
D icon
154
Dominion Energy
D
$51.1B
$1.96M 0.13%
26,016
-27,958
-52% -$2.1M
PG icon
155
Procter & Gamble
PG
$368B
$1.94M 0.13%
13,962
-3,564
-20% -$496K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13.6B
$1.93M 0.13%
45,439
-49,977
-52% -$2.12M
MCD icon
157
McDonald's
MCD
$224B
$1.9M 0.13%
8,833
-8,072
-48% -$1.73M
TU icon
158
Telus
TU
$25.1B
$1.88M 0.13%
95,102
-97,807
-51% -$1.94M
GSK icon
159
GSK
GSK
$79.9B
$1.8M 0.12%
48,962
-51,117
-51% -$1.88M
BABA icon
160
Alibaba
BABA
$322B
$1.76M 0.12%
7,565
+412
+6% +$95.9K
DEO icon
161
Diageo
DEO
$62.1B
$1.76M 0.12%
11,052
-14,976
-58% -$2.38M
AGIO icon
162
Agios Pharmaceuticals
AGIO
$2.19B
$1.75M 0.12%
40,322
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.73M 0.12%
33,414
+57
+0.2% +$2.94K
VLO icon
164
Valero Energy
VLO
$47.2B
$1.72M 0.12%
30,443
-31,485
-51% -$1.78M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.68M 0.11%
14,428
+1,508
+12% +$175K
PSX icon
166
Phillips 66
PSX
$54B
$1.67M 0.11%
23,860
+7,023
+42% +$491K
BND icon
167
Vanguard Total Bond Market
BND
$134B
$1.63M 0.11%
18,483
+3,117
+20% +$275K
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$1.62M 0.11%
278,918
-88,753
-24% -$516K
TXN icon
169
Texas Instruments
TXN
$184B
$1.6M 0.11%
9,774
-1,323
-12% -$217K
EVRG icon
170
Evergy
EVRG
$16.4B
$1.55M 0.11%
27,875
-31,456
-53% -$1.75M
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.54M 0.1%
26,228
-2,889
-10% -$169K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.5M 0.1%
10,639
-491
-4% -$69.3K
CVS icon
173
CVS Health
CVS
$92.8B
$1.41M 0.1%
20,635
-23,843
-54% -$1.63M
BAC icon
174
Bank of America
BAC
$376B
$1.35M 0.09%
44,531
-30,954
-41% -$938K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.07B
$1.28M 0.09%
9,069
-175
-2% -$24.6K
5 6
7
8 9