EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
Cap. Flow
+$127M
Cap. Flow %
7.5%
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19

Top Buys

1
CHTR icon
Charter Communications
CHTR
$11.7M
2
SWK icon
Stanley Black & Decker
SWK
$8.14M
3
RKT icon
Rocket Companies
RKT
$7.68M
4
ALK icon
Alaska Air
ALK
$7.01M
5
NOC icon
Northrop Grumman
NOC
$6.56M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$16.1M
2
GLD icon
SPDR Gold Trust
GLD
$8.75M
3
EXPD icon
Expeditors International
EXPD
$8.07M
4
CL icon
Colgate-Palmolive
CL
$7.05M
5
USB icon
US Bancorp
USB
$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.81%
3 Healthcare 7.84%
4 Consumer Discretionary 7.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.07%
24,683
+2,258
+10% +$111K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.1B
$1.19M 0.07%
15,614
– –
XBI icon
203
SPDR S&P Biotech ETF
XBI
$5.36B
$1.17M 0.07%
8,595
-474
-5% -$64.3K
WEX icon
204
WEX
WEX
$5.88B
$1.15M 0.07%
5,500
– –
USB icon
205
US Bancorp
USB
$75.6B
$1.15M 0.07%
20,728
-124,145
-86% -$6.86M
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.13M 0.07%
40,555
-1,075
-3% -$30.1K
COP icon
207
ConocoPhillips
COP
$116B
$1.12M 0.07%
21,106
-2,446
-10% -$130K
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M 0.07%
20,784
+8,437
+68% +$447K
NVDA icon
209
NVIDIA
NVDA
$4.03T
$1.09M 0.06%
81,960
-7,520
-8% -$100K
GS icon
210
Goldman Sachs
GS
$221B
$1.08M 0.06%
3,313
+448
+16% +$146K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.06B
$1.07M 0.06%
12,089
+1,184
+11% +$105K
DKS icon
212
Dick's Sporting Goods
DKS
$17.7B
$1.06M 0.06%
13,900
-27,504
-66% -$2.09M
IAU icon
213
iShares Gold Trust
IAU
$52.5B
$1.03M 0.06%
31,565
-3,198
-9% -$104K
MRK icon
214
Merck
MRK
$211B
$1.03M 0.06%
13,934
-689
-5% -$50.7K
TFC icon
215
Truist Financial
TFC
$59.8B
$1.02M 0.06%
17,475
-8,123
-32% -$474K
TSM icon
216
TSMC
TSM
$1.24T
$1.01M 0.06%
8,568
+2,394
+39% +$283K
MO icon
217
Altria Group
MO
$112B
$1.01M 0.06%
19,800
-2,051
-9% -$105K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.3B
$977K 0.06%
4,422
+844
+24% +$186K
VEEV icon
219
Veeva Systems
VEEV
$44.5B
$976K 0.06%
3,737
+1,429
+62% +$373K
APH icon
220
Amphenol
APH
$134B
$969K 0.06%
29,372
-6,656
-18% -$220K
TDOC icon
221
Teladoc Health
TDOC
$1.38B
$967K 0.06%
5,324
+2,391
+82% +$434K
EXAS icon
222
Exact Sciences
EXAS
$10B
$965K 0.06%
7,325
+2,367
+48% +$312K
MCO icon
223
Moody's
MCO
$88.8B
$956K 0.06%
3,200
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.05%
16,664
+349
+2% +$19.2K
AEP icon
225
American Electric Power
AEP
$57.6B
$893K 0.05%
10,541
+1,045
+11% +$88.5K
7 8
9
10 11