EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$453M
(+24%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$242M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$149M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$120M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$31.5M |
| 5 |
Apple
AAPL
|
+$26.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$3.13B
| $614K | 0.03% |
5,824
+710
| +14% | +$74.9K |
|
227
Eli Lilly
LLY
$662B
| $612K | 0.03% |
2,649
-9,271
| -78% | -$2.14M |
|
228
CGI
GIB
$21.5B
| $610K | 0.03% |
+7,198
| New | +$610K |
|
229
Walmart
WMT
$815B
| $600K | 0.03% |
12,918
-7,167
| -36% | -$333K |
|
230
Illumina
ILMN
$15.5B
| $587K | 0.03% |
1,488
-454
| -23% | -$179K |
|
231
Zoom
ZM
$25.5B
| $575K | 0.03% |
2,199
+1,206
| +121% | +$315K |
|
232
Atlassian
TEAM
$45.3B
| $573K | 0.02% |
+1,465
| New | +$573K |
|
233
Lloyds Banking Group
LYG
$64.9B
| $566K | 0.02% |
230,839
+32,459
| +16% | +$79.6K |
|
234
CRISPR Therapeutics
CRSP
$4.92B
| $565K | 0.02% |
5,049
-717
| -12% | -$80.2K |
|
|
TWOU
235
DELISTED
2U, Inc.
TWOU
| $556K | 0.02% |
552
-164
| -23% | -$165K |
|
236
Philip Morris
PM
$253B
| $553K | 0.02% |
5,837
-1,967
| -25% | -$186K |
|
237
Equinix
EQIX
$74.9B
| $536K | 0.02% |
679
-536
| -44% | -$423K |
|
238
TSMC
TSM
$1.28T
| $534K | 0.02% |
4,784
-3,458
| -42% | -$386K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $532K | 0.02% |
1,106
+90
| +9% | +$43.3K |
|
|
NVTA
240
DELISTED
Invitae Corporation
NVTA
| $526K | 0.02% |
18,506
+136
| +0.7% | +$3.87K |
|
241
HEICO
HEI
$44.2B
| $508K | 0.02% |
+4,034
| New | +$508K |
|
242
First Citizens BancShares
FCNCA
$25.2B
| $506K | 0.02% |
600
-100
| -14% | -$84.3K |
|
243
Precigen
PGEN
$1.24B
| $506K | 0.02% |
+101,325
| New | +$506K |
|
244
US Foods
USFD
$17.6B
| $496K | 0.02% |
+14,311
| New | +$496K |
|
245
Scotiabank
BNS
$79.5B
| $485K | 0.02% |
7,883
+653
| +9% | +$40.2K |
|
246
Protolabs
PRLB
$1.2B
| $468K | 0.02% |
7,020
+1,384
| +25% | +$92.3K |
|
247
NextEra Energy, Inc.
NEE
$144B
| $465K | 0.02% |
5,927
-293
| -5% | -$23K |
|
248
Qualys
QLYS
$4.88B
| $465K | 0.02% |
4,176
-1,344
| -24% | -$150K |
|
249
Kinder Morgan
KMI
$58.8B
| $461K | 0.02% |
27,566
-108
| -0.4% | -$1.81K |
|
250
IES Holdings
IESC
$7.17B
| $457K | 0.02% |
+10,000
| New | +$457K |
|