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
TER icon
226
Teradyne
TER
$19.1B
$868K 0.05%
9,692
-85,438
-90% -$7.65M
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$862K 0.05%
11,223
-2,304
-17% -$177K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$3.85B
$846K 0.05%
10,431
-369
-3% -$29.9K
TX icon
229
Ternium
TX
$6.79B
$833K 0.05%
23,074
+1,388
+6% +$50.1K
MSCI icon
230
MSCI
MSCI
$42.9B
$830K 0.05%
2,013
+11
+0.5% +$4.54K
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$824K 0.05%
16,540
+2,346
+17% +$117K
MPLX icon
232
MPLX
MPLX
$51.5B
$820K 0.05%
28,132
– –
MO icon
233
Altria Group
MO
$112B
$813K 0.05%
19,475
-24,816
-56% -$1.04M
OKE icon
234
Oneok
OKE
$45.7B
$812K 0.05%
14,636
-103
-0.7% -$5.71K
AMLP icon
235
Alerian MLP ETF
AMLP
$10.5B
$783K 0.04%
22,727
-5
-0% -$172
DVN icon
236
Devon Energy
DVN
$22.1B
$778K 0.04%
14,115
+135
+1% +$7.44K
CMCSA icon
237
Comcast
CMCSA
$125B
$772K 0.04%
19,678
+4,499
+30% +$177K
AFL icon
238
Aflac
AFL
$57.2B
$769K 0.04%
13,899
-960
-6% -$53.1K
BNS icon
239
Scotiabank
BNS
$78.8B
$763K 0.04%
12,888
+900
+8% +$53.3K
SBR
240
Sabine Royalty Trust
SBR
$1.08B
$731K 0.04%
12,007
– –
TUSK icon
241
Mammoth Energy Services
TUSK
$110M
$727K 0.04%
330,360
– –
IAU icon
242
iShares Gold Trust
IAU
$52.6B
$715K 0.04%
20,826
– –
ET icon
243
Energy Transfer Partners
ET
$59.7B
$708K 0.04%
70,900
+3,940
+6% +$39.3K
USB icon
244
US Bancorp
USB
$75.9B
$708K 0.04%
15,380
+2,163
+16% +$99.6K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$13.7B
$702K 0.04%
6,024
+24
+0.4% +$2.8K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.04%
18,403
-185
-1% -$7.01K
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
$687K 0.04%
7,871
+788
+11% +$68.8K
WMT icon
248
Walmart
WMT
$801B
$682K 0.04%
16,836
-1,089
-6% -$44.1K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$681K 0.04%
13,581
+3,028
+29% +$152K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$9.3B
$680K 0.04%
6,860
-31
-0.4% -$3.07K
8 9
10
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