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
KRNT icon
276
Kornit Digital
KRNT
$661M
$633K 0.03%
4,156
-861
-17% -$131K
STOT icon
277
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$632K 0.03%
+12,870
New +$632K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.99B
$616K 0.03%
21,937
-7,267
-25% -$204K
PHG icon
279
Philips
PHG
$26.9B
$606K 0.03%
19,209
+7,501
+64% +$237K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.2B
$606K 0.03%
+5,724
New +$606K
NEE icon
281
NextEra Energy, Inc.
NEE
$146B
$605K 0.03%
6,478
+551
+9% +$51.5K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$605K 0.03%
+2,959
New +$605K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$85B
$602K 0.03%
+5,262
New +$602K
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.01B
$588K 0.03%
+9,596
New +$588K
PRPL icon
285
Purple Innovation
PRPL
$115M
$583K 0.03%
43,923
+10,649
+32% +$141K
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$572K 0.03%
1,106
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$569K 0.03%
3,315
+1,251
+61% +$215K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$569K 0.03%
11,063
+4,684
+73% +$241K
WEX icon
289
WEX
WEX
$5.81B
$562K 0.03%
4,000
-1,500
-27% -$211K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$559K 0.03%
2,473
-365
-13% -$82.5K
ILMN icon
291
Illumina
ILMN
$14.7B
$557K 0.03%
1,506
+18
+1% +$6.66K
SAM icon
292
Boston Beer
SAM
$2.39B
$556K 0.03%
1,100
+525
+91% +$265K
ET icon
293
Energy Transfer Partners
ET
$59.8B
$549K 0.03%
66,665
+856
+1% +$7.05K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.4B
$549K 0.03%
+4,732
New +$549K
IWC icon
295
iShares Micro-Cap ETF
IWC
$934M
$548K 0.03%
+3,921
New +$548K
SDY icon
296
SPDR S&P Dividend ETF
SDY
$20.3B
$547K 0.03%
+4,239
New +$547K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.26B
$541K 0.03%
+5,259
New +$541K
MS icon
298
Morgan Stanley
MS
$246B
$540K 0.03%
5,501
+3,096
+129% +$304K
AMD icon
299
Advanced Micro Devices
AMD
$259B
$539K 0.03%
3,744
+517
+16% +$74.4K
FTNT icon
300
Fortinet
FTNT
$60.9B
$534K 0.03%
7,425
+195
+3% +$14K
10 11
12
13 14