EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $934K | 0.05% |
9,402
+62
| +0.7% | +$6.16K |
|
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $932K | 0.05% |
18,079
+3
| +0% | +$155 |
|
203
Moody's
MCO
$89.5B
| $928K | 0.05% |
3,200
| – | – |
|
204
Dow Inc
DOW
$17.4B
| $917K | 0.05% |
19,475
+6,427
| +49% | +$303K |
|
205
Ecolab
ECL
$77.6B
| $910K | 0.05% |
4,556
+1,346
| +42% | +$269K |
|
206
PayPal
PYPL
$65.2B
| $890K | 0.05% |
4,519
-214
| -5% | -$42.1K |
|
207
Philip Morris
PM
$251B
| $874K | 0.05% |
11,662
+4,616
| +66% | +$346K |
|
208
Phillips 66
PSX
$53.2B
| $873K | 0.05% |
16,837
-160
| -0.9% | -$8.3K |
|
209
Salesforce
CRM
$239B
| $863K | 0.05% |
3,431
+631
| +23% | +$159K |
|
210
Progressive
PGR
$143B
| $860K | 0.05% |
9,083
+4,375
| +93% | +$414K |
|
211
Amphenol
APH
$135B
| $853K | 0.05% |
31,532
+4,800
| +18% | +$130K |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $800K | 0.04% |
+14,370
| New | +$800K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $787K | 0.04% |
4,843
+1,568
| +48% | +$255K |
|
214
Verisk Analytics
VRSK
$37.8B
| $777K | 0.04% |
4,195
| – | – |
|
215
Medtronic
MDT
$119B
| $774K | 0.04% |
7,439
+2,262
| +44% | +$235K |
|
216
Tencent Music
TME
$37.7B
| $770K | 0.04% |
+11,384
| New | +$770K |
|
217
WEX
WEX
$5.87B
| $764K | 0.04% |
5,500
-5
| -0.1% | -$695 |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $744K | 0.04% |
8,964
-2,829
| -24% | -$235K |
|
219
First Trust Cloud Computing ETF
SKYY
$3.08B
| $738K | 0.04% |
9,393
+4,587
| +95% | +$360K |
|
220
Centene
CNC
$14.2B
| $735K | 0.04% |
12,596
| – | – |
|
221
CME Group
CME
$94.4B
| $723K | 0.04% |
4,319
| – | – |
|
222
WisdomTree US High Dividend Fund
DHS
$1.29B
| $717K | 0.04% |
11,470
-345
| -3% | -$21.6K |
|
223
MSCI
MSCI
$42.9B
| $714K | 0.04% |
2,000
| – | – |
|
224
iShares Exponential Technologies ETF
XT
$3.54B
| $704K | 0.04% |
14,484
+7,119
| +97% | +$346K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $698K | 0.04% |
3,702
+1,816
| +96% | +$342K |
|