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
EQIX icon
251
Equinix
EQIX
$74.9B
$778K 0.04%
919
+240
+35% +$203K
VEEV icon
252
Veeva Systems
VEEV
$46.3B
$769K 0.04%
3,011
+174
+6% +$44.4K
GS icon
253
Goldman Sachs
GS
$225B
$761K 0.04%
1,989
+188
+10% +$71.9K
HON icon
254
Honeywell
HON
$136B
$758K 0.04%
3,636
+1,947
+115% +$406K
AMLP icon
255
Alerian MLP ETF
AMLP
$10.5B
$747K 0.04%
22,806
-10,203
-31% -$334K
GIB icon
256
CGI
GIB
$21.5B
$740K 0.04%
8,366
+1,168
+16% +$103K
BA icon
257
Boeing
BA
$175B
$738K 0.04%
3,666
+276
+8% +$55.6K
UNP icon
258
Union Pacific
UNP
$129B
$720K 0.03%
2,856
+950
+50% +$239K
BNS icon
259
Scotiabank
BNS
$79.5B
$702K 0.03%
9,796
+1,913
+24% +$137K
FTCH
260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$692K 0.03%
20,690
-13,474
-39% -$451K
NTRS icon
261
Northern Trust
NTRS
$24.3B
$688K 0.03%
+5,749
New +$688K
PM icon
262
Philip Morris
PM
$253B
$683K 0.03%
7,186
+1,349
+23% +$128K
CMCSA icon
263
Comcast
CMCSA
$126B
$681K 0.03%
13,538
-6,846
-34% -$344K
COLD icon
264
Americold
COLD
$3.85B
$676K 0.03%
20,619
-25,006
-55% -$820K
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$676K 0.03%
105,632
-28,430
-21% -$182K
ADP icon
266
Automatic Data Processing
ADP
$121B
$657K 0.03%
+2,666
New +$657K
USB icon
267
US Bancorp
USB
$75.7B
$647K 0.03%
11,519
-9,417
-45% -$529K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$647K 0.03%
7,960
-3,246
-29% -$264K
RWR icon
269
SPDR Dow Jones REIT ETF
RWR
$1.86B
$646K 0.03%
5,285
-15,119
-74% -$1.85M
XT icon
270
iShares Exponential Technologies ETF
XT
$3.58B
$643K 0.03%
+9,729
New +$643K
GDDY icon
271
GoDaddy
GDDY
$20.5B
$642K 0.03%
+7,565
New +$642K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.32B
$642K 0.03%
10,449
-6,819
-39% -$419K
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$997M
$640K 0.03%
10,559
-33,398
-76% -$2.02M
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.19B
$634K 0.03%
6,074
+250
+4% +$26.1K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.7B
$633K 0.03%
+5,166
New +$633K
9 10
11
12 13