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
TEAM icon
301
Atlassian
TEAM
$47.8B
$532K 0.03%
1,395
-70
-5% -$26.7K
CB icon
302
Chubb
CB
$111B
$521K 0.03%
+2,695
New +$521K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.03%
+11,120
New +$516K
JBHT icon
304
JB Hunt Transport Services
JBHT
$13.8B
$514K 0.02%
2,517
+6
+0.2% +$1.23K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$66.6B
$511K 0.02%
+6,497
New +$511K
RIO icon
306
Rio Tinto
RIO
$101B
$507K 0.02%
7,570
+1,659
+28% +$111K
CARR icon
307
Carrier Global
CARR
$54B
$506K 0.02%
+9,324
New +$506K
ISCF icon
308
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$501K 0.02%
+13,808
New +$501K
FCNCA icon
309
First Citizens BancShares
FCNCA
$25.1B
$500K 0.02%
602
+2
+0.3% +$1.66K
SBR
310
Sabine Royalty Trust
SBR
$1.08B
$497K 0.02%
12,007
-12,007
-50% -$497K
USFD icon
311
US Foods
USFD
$17.6B
$497K 0.02%
14,268
-43
-0.3% -$1.5K
PZA icon
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$496K 0.02%
+18,297
New +$496K
REET icon
313
iShares Global REIT ETF
REET
$3.87B
$493K 0.02%
+16,091
New +$493K
CCRD icon
314
CoreCard
CCRD
$214M
$492K 0.02%
12,690
-5,500
-30% -$213K
EXAS icon
315
Exact Sciences
EXAS
$10.5B
$491K 0.02%
6,311
-1,036
-14% -$80.6K
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.48B
$487K 0.02%
+4,351
New +$487K
OTIS icon
317
Otis Worldwide
OTIS
$34.3B
$486K 0.02%
+5,584
New +$486K
SO icon
318
Southern Company
SO
$100B
$480K 0.02%
6,995
+548
+9% +$37.6K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.02%
+4,788
New +$476K
WMB icon
320
Williams Companies
WMB
$69.4B
$474K 0.02%
18,208
-8,036
-31% -$209K
ZETA icon
321
Zeta Global
ZETA
$4.45B
$472K 0.02%
+56,075
New +$472K
QLYS icon
322
Qualys
QLYS
$4.88B
$468K 0.02%
3,412
-764
-18% -$105K
COTY icon
323
Coty
COTY
$3.71B
$463K 0.02%
+44,072
New +$463K
AKAM icon
324
Akamai
AKAM
$11.2B
$462K 0.02%
3,949
+773
+24% +$90.4K
IPAY icon
325
Amplify Mobile Payments ETF
IPAY
$275M
$461K 0.02%
+7,943
New +$461K
11 12
13
14 15