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
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$245B
| $899K | 0.06% |
4,041
+610
| +18% | +$136K |
|
202
Altria Group
MO
$113B
| $896K | 0.06% |
21,851
-14,068
| -39% | -$577K |
|
203
MSCI
MSCI
$43.9B
| $893K | 0.06% |
2,000
| – | – |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $883K | 0.06% |
17,093
-986
| -5% | -$50.9K |
|
205
Duke Energy
DUK
$95.3B
| $880K | 0.06% |
9,610
-48,153
| -83% | -$4.41M |
|
206
Verisk Analytics
VRSK
$37.5B
| $871K | 0.06% |
4,195
| – | – |
|
207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $817K | 0.06% |
14,531
+161
| +1% | +$9.05K |
|
208
American Electric Power
AEP
$59.4B
| $791K | 0.05% |
9,496
-10,493
| -52% | -$874K |
|
|
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $788K | 0.05% |
+12,347
| New | +$788K |
|
210
WisdomTree US High Dividend Fund
DHS
$1.3B
| $780K | 0.05% |
11,246
-224
| -2% | -$15.5K |
|
211
CME Group
CME
$96B
| $766K | 0.05% |
4,210
-109
| -3% | -$19.8K |
|
212
Centene
CNC
$14.3B
| $756K | 0.05% |
12,596
| – | – |
|
213
Goldman Sachs
GS
$226B
| $756K | 0.05% |
2,865
+578
| +25% | +$153K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $749K | 0.05% |
9,033
+69
| +0.8% | +$5.72K |
|
215
Aflac
AFL
$57.2B
| $739K | 0.05% |
16,612
-17,098
| -51% | -$761K |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $732K | 0.05% |
6,913
+2,752
| +66% | +$291K |
|
217
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.05% |
3,578
+49
| +1% | +$9.6K |
|
218
TSMC
TSM
$1.2T
| $673K | 0.05% |
6,174
+1,716
| +38% | +$187K |
|
219
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $665K | 0.05% |
13,348
+370
| +3% | +$18.4K |
|
220
Shopify
SHOP
$184B
| $663K | 0.05% |
586
-65
| -10% | -$73.5K |
|
221
Exact Sciences
EXAS
$8.98B
| $657K | 0.04% |
4,958
+274
| +6% | +$36.3K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.04% |
16,315
| – | – |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $646K | 0.04% |
7,760
| – | – |
|
224
Honeywell
HON
$139B
| $644K | 0.04% |
3,026
-419
| -12% | -$89.2K |
|
225
Equinix
EQIX
$76.9B
| $642K | 0.04% |
899
+134
| +18% | +$95.7K |
|