EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,705
| Closed | -$281K |
|
277
Wells Fargo
WFC
$258B
| – | – |
-17,083
| Closed | -$919K |
|
278
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,123
| Closed | -$248K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,366
| Closed | -$218K |
|
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-12,798
| Closed | -$1.21M |
|
281
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-544
| Closed | -$241K |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,368
| Closed | -$223K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,783
| Closed | -$3M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,060
| Closed | -$306K |
|