EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
Cap. Flow
+$52.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$36.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
3
QCOM icon
Qualcomm
QCOM
$7.43M
4
ADBE icon
Adobe
ADBE
$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.25M

Top Sells

1
FFIV icon
F5
FFIV
$10.9M
2
TER icon
Teradyne
TER
$7.65M
3
GM icon
General Motors
GM
$6.98M
4
LIN icon
Linde
LIN
$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
$5.57M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$307B
$1.18M 0.07%
2,488
+164
+7% +$78K
SONY icon
202
Sony
SONY
$165B
$1.17M 0.07%
71,500
+6,395
+10% +$105K
NXPI icon
203
NXP Semiconductors
NXPI
$57.2B
$1.14M 0.06%
7,689
+697
+10% +$103K
KMPR icon
204
Kemper
KMPR
$3.39B
$1.09M 0.06%
+22,681
New +$1.09M
BAC icon
205
Bank of America
BAC
$369B
$1.06M 0.06%
34,094
-595
-2% -$18.5K
SAP icon
206
SAP
SAP
$313B
$1.06M 0.06%
11,643
+522
+5% +$47.3K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.06%
7,616
-41
-0.5% -$5.58K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.06%
25,416
-3,855
-13% -$157K
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$1.02M 0.06%
12,303
-326
-3% -$27.1K
DUK icon
210
Duke Energy
DUK
$93.8B
$1.02M 0.06%
9,482
-1,064
-10% -$114K
REET icon
211
iShares Global REIT ETF
REET
$4B
$1.01M 0.06%
41,724
+25,413
+156% +$615K
TMF icon
212
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$999K 0.06%
+8,000
New +$999K
NVDA icon
213
NVIDIA
NVDA
$4.07T
$963K 0.05%
63,530
+7,360
+13% +$112K
LIN icon
214
Linde
LIN
$220B
$948K 0.05%
3,298
-20,151
-86% -$5.79M
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$947K 0.05%
6,891
+1,672
+32% +$230K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$946K 0.05%
10,383
+1,674
+19% +$153K
TSM icon
217
TSMC
TSM
$1.26T
$930K 0.05%
11,372
+608
+6% +$49.7K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.7B
$926K 0.05%
15,348
+10,569
+221% +$638K
RYAAY icon
219
Ryanair
RYAAY
$32.1B
$923K 0.05%
34,303
+2,783
+9% +$74.9K
ARKW icon
220
ARK Web x.0 ETF
ARKW
$2.33B
$920K 0.05%
18,777
+774
+4% +$37.9K
APH icon
221
Amphenol
APH
$135B
$908K 0.05%
28,214
+42
+0.1% +$1.35K
PM icon
222
Philip Morris
PM
$251B
$879K 0.05%
8,906
-4,110
-32% -$406K
STOT icon
223
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$879K 0.05%
18,853
+4,259
+29% +$199K
MCO icon
224
Moody's
MCO
$89.5B
$877K 0.05%
3,225
+15
+0.5% +$4.08K
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
$874K 0.05%
5,161
+541
+12% +$91.6K
7 8
9
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