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
IAU icon
176
iShares Gold Trust
IAU
$50.6B
$1.26M 0.09%
69,526
-62
-0.1% -$1.13K
TFC icon
177
Truist Financial
TFC
$60.4B
$1.23M 0.08%
25,598
-134,974
-84% -$6.47M
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M 0.08%
9,257
-145
-2% -$19.1K
CI icon
179
Cigna
CI
$80.3B
$1.21M 0.08%
5,805
+7
+0.1% +$1.46K
USRT icon
180
iShares Core US REIT ETF
USRT
$3.09B
$1.21M 0.08%
24,900
+395
+2% +$19.1K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.08%
12,485
-5,715
-31% -$550K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.08%
10,553
-11,414
-52% -$1.29M
RVNC
183
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.18M 0.08%
41,630
+14,636
+54% +$415K
DGX icon
184
Quest Diagnostics
DGX
$20.3B
$1.18M 0.08%
9,891
-12,152
-55% -$1.45M
APH icon
185
Amphenol
APH
$133B
$1.18M 0.08%
9,007
+1,124
+14% +$147K
NVDA icon
186
NVIDIA
NVDA
$4.24T
$1.17M 0.08%
2,237
-332
-13% -$173K
MRK icon
187
Merck
MRK
$210B
$1.14M 0.08%
13,953
-8,261
-37% -$676K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.08%
15,614
-4,982
-24% -$363K
XYZ
189
Block, Inc.
XYZ
$48.5B
$1.14M 0.08%
5,232
+389
+8% +$84.7K
LH icon
190
Labcorp
LH
$23.1B
$1.13M 0.08%
5,535
-6,799
-55% -$1.38M
WEX icon
191
WEX
WEX
$5.87B
$1.12M 0.08%
5,500
– –
BA icon
192
Boeing
BA
$177B
$1.12M 0.08%
5,225
-2,276
-30% -$487K
AAIC
193
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1M 0.08%
+7,950
New +$1.1M
XOM icon
194
Exxon Mobil
XOM
$487B
$1.1M 0.07%
26,594
-3,940
-13% -$162K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.07%
22,425
-2,169
-9% -$102K
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.02M 0.07%
10,905
+2,075
+23% +$194K
RSG icon
197
Republic Services
RSG
$73B
$973K 0.07%
10,101
-153,554
-94% -$14.8M
WMT icon
198
Walmart
WMT
$774B
$945K 0.06%
6,556
-995
-13% -$143K
COP icon
199
ConocoPhillips
COP
$124B
$942K 0.06%
+23,552
New +$942K
MCO icon
200
Moody's
MCO
$91.4B
$929K 0.06%
3,200
– –
6 7
8
9 10