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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 0.09%
11,978
-2,432
-17% -$323K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.09%
30,777
+6,094
+25% +$314K
DFUS icon
203
Dimensional US Equity ETF
DFUS
$16.5B
$1.52M 0.08%
+32,336
New +$1.52M
BAC icon
204
Bank of America
BAC
$368B
$1.48M 0.08%
35,988
-1,370
-4% -$56.5K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$1.45M 0.08%
11,539
-32
-0.3% -$4.03K
COLD icon
206
Americold
COLD
$3.98B
$1.44M 0.08%
38,048
-141,418
-79% -$5.35M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.44M 0.08%
8,668
-311
-3% -$51.6K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.39M 0.08%
24,372
+378
+2% +$21.6K
CL icon
209
Colgate-Palmolive
CL
$68.7B
$1.36M 0.07%
16,764
-1,002
-6% -$81.5K
IYR icon
210
iShares US Real Estate ETF
IYR
$3.76B
$1.35M 0.07%
13,248
+6,250
+89% +$637K
DGX icon
211
Quest Diagnostics
DGX
$20.4B
$1.34M 0.07%
10,144
-2,042
-17% -$270K
DVY icon
212
iShares Select Dividend ETF
DVY
$20.7B
$1.32M 0.07%
11,284
-223
-2% -$26K
COP icon
213
ConocoPhillips
COP
$116B
$1.31M 0.07%
21,450
+344
+2% +$20.9K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
$1.29M 0.07%
16,286
+672
+4% +$53K
VEEV icon
215
Veeva Systems
VEEV
$44.7B
$1.28M 0.07%
4,114
+377
+10% +$117K
BA icon
216
Boeing
BA
$173B
$1.21M 0.07%
5,043
-82
-2% -$19.6K
FTCH
217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.07%
23,983
+3,199
+15% +$161K
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.2M 0.07%
40,555
– –
MCO icon
219
Moody's
MCO
$89.5B
$1.16M 0.06%
3,200
– –
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84B
$1.16M 0.06%
7,855
+3,266
+71% +$482K
XBI icon
221
SPDR S&P Biotech ETF
XBI
$5.39B
$1.14M 0.06%
8,444
-151
-2% -$20.4K
DUK icon
222
Duke Energy
DUK
$93.7B
$1.14M 0.06%
11,562
+2,561
+28% +$253K
GS icon
223
Goldman Sachs
GS
$224B
$1.13M 0.06%
2,979
-334
-10% -$127K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.12M 0.06%
12,089
– –
APH icon
225
Amphenol
APH
$135B
$1.07M 0.06%
31,356
+1,984
+7% +$67.9K
7 8
9
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