EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$68.3M
Cap. Flow %
11.83%
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.27M
3
TFC icon
Truist Financial
TFC
$5.44M
4
VTV icon
Vanguard Value ETF
VTV
$4.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.72M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$4.97M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
$3.06M
4
LMT icon
Lockheed Martin
LMT
$2.33M
5
SLB icon
Schlumberger
SLB
$2.06M

Sector Composition

1 Technology 12.12%
2 Financials 9.73%
3 Healthcare 9.6%
4 Consumer Discretionary 6.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$95.3B
$260K 0.05%
2,855
-254
-8% -$23.1K
AWK icon
227
American Water Works
AWK
$28B
$259K 0.04%
2,107
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
$259K 0.04%
+6,891
New +$259K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$257K 0.04%
1,880
– –
ISRG icon
230
Intuitive Surgical
ISRG
$170B
$254K 0.04%
430
– –
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$1.32B
$251K 0.04%
6,172
– –
ECL icon
232
Ecolab
ECL
$78.6B
$249K 0.04%
1,288
+47
+4% +$9.09K
MKL icon
233
Markel Group
MKL
$24.8B
$249K 0.04%
218
-18
-8% -$20.6K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$27.6B
$248K 0.04%
4,123
-1,758
-30% -$106K
TYL icon
235
Tyler Technologies
TYL
$24.4B
$243K 0.04%
+809
New +$243K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$242K 0.04%
+6,014
New +$242K
YINN icon
237
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$241K 0.04%
10,885
– –
KMI icon
238
Kinder Morgan
KMI
$60B
$236K 0.04%
11,164
-1,650
-13% -$34.9K
VDE icon
239
Vanguard Energy ETF
VDE
$7.42B
$230K 0.04%
+2,819
New +$230K
KDP icon
240
Keurig Dr Pepper
KDP
$39.5B
$228K 0.04%
7,865
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$10.7B
$223K 0.04%
+26,251
New +$223K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$223K 0.04%
6,437
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$223K 0.04%
4,368
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$220K 0.04%
1,611
+2
+0.1% +$273
KMB icon
245
Kimberly-Clark
KMB
$42.8B
$220K 0.04%
1,600
-46
-3% -$6.33K
JNK icon
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$219K 0.04%
+2,001
New +$219K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.9B
$218K 0.04%
3,366
– –
PAYX icon
248
Paychex
PAYX
$50.2B
$217K 0.04%
2,553
-40
-2% -$3.4K
LUV icon
249
Southwest Airlines
LUV
$17.3B
$215K 0.04%
3,974
-500
-11% -$27.1K
IDXX icon
250
Idexx Laboratories
IDXX
$51.8B
$214K 0.04%
820
– –
7 8 9
10
11