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
VUG icon
326
Vanguard Growth ETF
VUG
$187B
– –
-39,473
Closed -$11.3M
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-124,177
Closed -$6.74M
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,449
Closed -$358K
WAL icon
329
Western Alliance Bancorporation
WAL
$10.1B
– –
-2,184
Closed -$203K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-8,444
Closed -$1.14M
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-7,743
Closed -$284K
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,744
Closed -$486K
XLK icon
333
Technology Select Sector SPDR Fund
XLK
$84B
– –
-7,855
Closed -$1.16M
XLV icon
334
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,539
Closed -$1.45M
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,747
Closed -$490K
XOP icon
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-3,357
Closed -$325K
XPO icon
337
XPO
XPO
$15.4B
– –
-5,069
Closed -$245K
XT icon
338
iShares Exponential Technologies ETF
XT
$3.49B
– –
-8,115
Closed -$513K
SWN
339
DELISTED
Southwestern Energy Company
SWN
– –
-25,300
Closed -$143K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,975
Closed -$223K
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,453
Closed -$330K
SLY
342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,788
Closed -$468K
ANET icon
343
Arista Networks
ANET
$177B
– –
-17,280
Closed -$391K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-12,089
Closed -$1.12M
ARKQ icon
345
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-2,702
Closed -$233K
ARRY icon
346
Array Technologies
ARRY
$1.39B
– –
-219,838
Closed -$3.43M
AWK icon
347
American Water Works
AWK
$27.6B
– –
-2,420
Closed -$373K
BABA icon
348
Alibaba
BABA
$312B
– –
-11,459
Closed -$2.6M
IPG icon
349
Interpublic Group of Companies
IPG
$9.83B
– –
-7,311
Closed -$238K
IR icon
350
Ingersoll Rand
IR
$31.5B
– –
-4,833
Closed -$236K
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