EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
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
+$162M
Cap. Flow
+$42.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
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
IEV icon
151
iShares Europe ETF
IEV
$2.32B
$2.93M 0.16%
54,885
– –
VIOV icon
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.91M 0.16%
31,868
+342
+1% +$31.2K
CDW icon
153
CDW
CDW
$22.2B
$2.89M 0.16%
16,548
-2,459
-13% -$429K
DHR icon
154
Danaher
DHR
$143B
$2.88M 0.16%
12,085
+371
+3% +$88.3K
GIS icon
155
General Mills
GIS
$27B
$2.83M 0.15%
46,421
+3,551
+8% +$216K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$2.33B
$2.75M 0.15%
17,834
+15,577
+690% +$2.4M
LLY icon
157
Eli Lilly
LLY
$652B
$2.74M 0.15%
11,920
+9,916
+495% +$2.28M
WM icon
158
Waste Management
WM
$88.6B
$2.72M 0.15%
19,392
-2,986
-13% -$418K
VRSK icon
159
Verisk Analytics
VRSK
$37.8B
$2.68M 0.14%
15,317
-2,335
-13% -$408K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 0.14%
9,809
-1,327
-12% -$360K
EMR icon
161
Emerson Electric
EMR
$74.6B
$2.65M 0.14%
27,480
-3,305
-11% -$318K
UPS icon
162
United Parcel Service
UPS
$72.1B
$2.65M 0.14%
12,717
-1,267
-9% -$264K
GPN icon
163
Global Payments
GPN
$21.3B
$2.63M 0.14%
14,040
-200
-1% -$37.5K
VLO icon
164
Valero Energy
VLO
$48.7B
$2.61M 0.14%
33,447
+742
+2% +$57.9K
BABA icon
165
Alibaba
BABA
$323B
$2.6M 0.14%
11,459
+850
+8% +$193K
SHW icon
166
Sherwin-Williams
SHW
$92.9B
$2.52M 0.14%
9,250
-1,574
-15% -$429K
EXPD icon
167
Expeditors International
EXPD
$16.4B
$2.49M 0.13%
+19,701
New +$2.49M
DEO icon
168
Diageo
DEO
$61.3B
$2.48M 0.13%
12,923
-2,484
-16% -$476K
MCD icon
169
McDonald's
MCD
$224B
$2.43M 0.13%
10,532
+23
+0.2% +$5.31K
BCE icon
170
BCE
BCE
$23.1B
$2.4M 0.13%
48,626
+3,060
+7% +$151K
UL icon
171
Unilever
UL
$158B
$2.34M 0.13%
39,954
+30,918
+342% +$1.81M
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.27M 0.12%
20,154
+2,197
+12% +$247K
AVGO icon
173
Broadcom
AVGO
$1.58T
$2.24M 0.12%
46,990
-2,370
-5% -$113K
AGIO icon
174
Agios Pharmaceuticals
AGIO
$2.09B
$2.22M 0.12%
40,322
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 0.12%
17,085
+1,659
+11% +$212K
5 6
7
8 9