EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.8B
| $310K | 0.02% |
5,583
| – | – |
|
352
iShares Core S&P US Value ETF
IUSV
$21.9B
| $309K | 0.02% |
4,375
+932
| +27% | +$65.8K |
|
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $307K | 0.02% |
7,896
-1
| -0% | -$39 |
|
354
Fortinet
FTNT
$59.5B
| $307K | 0.02% |
6,273
+96
| +2% | +$4.69K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $306K | 0.02% |
4,159
-117
| -3% | -$8.61K |
|
356
General Dynamics
GD
$86.4B
| $306K | 0.02% |
1,232
+12
| +1% | +$2.98K |
|
357
Schlumberger
SLB
$53.1B
| $305K | 0.02% |
+5,709
| New | +$305K |
|
358
PayPal
PYPL
$65.4B
| $304K | 0.02% |
4,275
-1,239
| -22% | -$88.2K |
|
359
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $300K | 0.02% |
12,338
+44
| +0.4% | +$1.07K |
|
360
Align Technology
ALGN
$9.87B
| $299K | 0.02% |
1,420
+169
| +14% | +$35.6K |
|
361
Union Pacific
UNP
$130B
| $298K | 0.02% |
1,440
+130
| +10% | +$26.9K |
|
362
Humana
HUM
$37.3B
| $298K | 0.02% |
582
+23
| +4% | +$11.8K |
|
363
Citigroup
C
$174B
| $296K | 0.02% |
6,551
-876
| -12% | -$39.6K |
|
364
Delta Air Lines
DAL
$39.8B
| $294K | 0.02% |
8,939
+1,079
| +14% | +$35.5K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $291K | 0.02% |
11,562
+684
| +6% | +$17.2K |
|
366
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $288K | 0.02% |
5,728
-3,943
| -41% | -$198K |
|
367
IES Holdings
IESC
$6.78B
| $285K | 0.02% |
8,000
| – | – |
|
368
Teradyne
TER
$19.3B
| $280K | 0.02% |
3,208
-675
| -17% | -$59K |
|
369
BP
BP
$87B
| $275K | 0.01% |
7,867
+435
| +6% | +$15.2K |
|
370
Arbor Realty Trust
ABR
$2.33B
| $274K | 0.01% |
20,757
-1
| -0% | -$13 |
|
371
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $268K | 0.01% |
11,260
| – | – |
|
372
Nucor
NUE
$33.6B
| $266K | 0.01% |
2,020
+19
| +0.9% | +$2.5K |
|
373
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $264K | 0.01% |
+2,443
| New | +$264K |
|
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $264K | 0.01% |
4,257
+202
| +5% | +$12.5K |
|
375
SS&C Technologies
SSNC
$21.6B
| $263K | 0.01% |
5,054
+791
| +19% | +$41.2K |
|