EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$241M
Cap. Flow
-$478M
Cap. Flow %
-23.17%
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$57M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$59.1B
$1.03M 0.05%
17,649
+4,015
+29% +$235K
RYAAY icon
227
Ryanair
RYAAY
$31.8B
$1.03M 0.05%
25,118
+3,290
+15% +$135K
MRK icon
228
Merck
MRK
$209B
$1.01M 0.05%
13,186
+2,852
+28% +$219K
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.7B
$1M 0.05%
+4,500
New +$1M
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$3.84B
$979K 0.05%
+10,838
New +$979K
INFY icon
231
Infosys
INFY
$69.5B
$977K 0.05%
38,583
-15,564
-29% -$394K
OKE icon
232
Oneok
OKE
$44.8B
$973K 0.05%
16,551
-1,470
-8% -$86.4K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.05%
18,509
+1,767
+11% +$92.1K
AFL icon
234
Aflac
AFL
$56.6B
$964K 0.05%
16,517
+790
+5% +$46.1K
QSR icon
235
Restaurant Brands International
QSR
$20.2B
$929K 0.05%
+15,310
New +$929K
TT icon
236
Trane Technologies
TT
$92.3B
$920K 0.04%
4,556
-335
-7% -$67.6K
IAU icon
237
iShares Gold Trust
IAU
$53.2B
$917K 0.04%
+26,344
New +$917K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$912K 0.04%
+46,698
New +$912K
MPLX icon
239
MPLX
MPLX
$51B
$912K 0.04%
30,832
+3,107
+11% +$91.9K
WMT icon
240
Walmart
WMT
$812B
$860K 0.04%
17,838
+4,920
+38% +$237K
MO icon
241
Altria Group
MO
$110B
$843K 0.04%
17,782
+1,905
+12% +$90.3K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$13.7B
$830K 0.04%
+4,590
New +$830K
IYR icon
243
iShares US Real Estate ETF
IYR
$3.72B
$815K 0.04%
+7,018
New +$815K
PKX icon
244
POSCO
PKX
$15.4B
$808K 0.04%
13,855
+1,916
+16% +$112K
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$806K 0.04%
+14,782
New +$806K
LLY icon
246
Eli Lilly
LLY
$661B
$801K 0.04%
2,900
+251
+9% +$69.3K
MDT icon
247
Medtronic
MDT
$119B
$799K 0.04%
7,727
+5,448
+239% +$563K
CHKP icon
248
Check Point Software Technologies
CHKP
$21B
$797K 0.04%
6,839
+1,051
+18% +$122K
GM icon
249
General Motors
GM
$54.9B
$790K 0.04%
+13,473
New +$790K
DVN icon
250
Devon Energy
DVN
$21.8B
$781K 0.04%
17,734
-16,724
-49% -$737K
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