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
Cap. Flow
+$468M
Cap. Flow %
20.3%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$242M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$149M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$120M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$31.5M
5
AAPL icon
Apple
AAPL
$26.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.3M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M
5
SCZ icon
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
RDFN
276
DELISTED
Redfin
RDFN
$322K 0.01%
6,428
-3,788
-37% -$190K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$317K 0.01%
2,064
-8,752
-81% -$1.34M
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$316K 0.01%
20,213
+346
+2% +$5.41K
SNOW icon
279
Snowflake
SNOW
$75.3B
$314K 0.01%
1,037
– –
TCRT icon
280
Alaunos Therapeutics
TCRT
$4.27M
$311K 0.01%
1,139
+86
+8% +$23.5K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$306K 0.01%
+8,368
New +$306K
LNG icon
282
Cheniere Energy
LNG
$51.8B
$303K 0.01%
3,100
– –
CAH icon
283
Cardinal Health
CAH
$35.7B
$297K 0.01%
6,010
+10
+0.2% +$494
SAM icon
284
Boston Beer
SAM
$2.47B
$293K 0.01%
575
+376
+189% +$192K
VRM icon
285
Vroom, Inc. Common Stock
VRM
$140M
$288K 0.01%
163
-11
-6% -$19.4K
MDT icon
286
Medtronic
MDT
$119B
$286K 0.01%
2,279
-4,850
-68% -$609K
FTV icon
287
Fortive
FTV
$16.2B
$278K 0.01%
3,940
-421
-10% -$29.7K
EDIT icon
288
Editas Medicine
EDIT
$248M
$273K 0.01%
6,645
-4,956
-43% -$204K
VTGN icon
289
VistaGen Therapeutics
VTGN
$109M
$271K 0.01%
3,291
-941
-22% -$77.5K
PAYX icon
290
Paychex
PAYX
$48.7B
$267K 0.01%
2,373
-444
-16% -$50K
WFC icon
291
Wells Fargo
WFC
$253B
$261K 0.01%
5,621
-1,701
-23% -$79K
ELV icon
292
Elevance Health
ELV
$70.6B
$260K 0.01%
697
-353
-34% -$132K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
$256K 0.01%
2,474
+203
+9% +$21K
ECL icon
294
Ecolab
ECL
$77.6B
$255K 0.01%
1,222
-1,159
-49% -$242K
FATE icon
295
Fate Therapeutics
FATE
$116M
$255K 0.01%
4,305
+30
+0.7% +$1.78K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$243K 0.01%
14,191
+106
+0.8% +$1.82K
AZN icon
297
AstraZeneca
AZN
$253B
$240K 0.01%
3,989
-795
-17% -$47.8K
MS icon
298
Morgan Stanley
MS
$236B
$234K 0.01%
2,405
-2,753
-53% -$268K
SYK icon
299
Stryker
SYK
$150B
$233K 0.01%
884
+7
+0.8% +$1.85K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$233K 0.01%
+3,851
New +$233K
10 11
12
13 14