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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$321K 0.02%
+7,847
New +$321K
EWL icon
377
iShares MSCI Switzerland ETF
EWL
$1.33B
$318K 0.02%
+6,033
New +$318K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$318K 0.02%
+3,714
New +$318K
TFX icon
379
Teleflex
TFX
$5.7B
$316K 0.02%
+963
New +$316K
LNG icon
380
Cheniere Energy
LNG
$52.1B
$315K 0.02%
3,105
+5
+0.2% +$507
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$313K 0.02%
8,715
+347
+4% +$12.5K
CRWD icon
382
CrowdStrike
CRWD
$104B
$311K 0.02%
+1,521
New +$311K
MRNA icon
383
Moderna
MRNA
$9.45B
$311K 0.02%
1,224
+110
+10% +$27.9K
CAH icon
384
Cardinal Health
CAH
$35.7B
$310K 0.02%
6,014
+4
+0.1% +$206
VFC icon
385
VF Corp
VFC
$5.85B
$310K 0.02%
+4,231
New +$310K
PANW icon
386
Palo Alto Networks
PANW
$129B
$309K 0.02%
3,330
+804
+32% +$74.6K
DOW icon
387
Dow Inc
DOW
$16.9B
$300K 0.01%
5,291
+1,549
+41% +$87.8K
VGT icon
388
Vanguard Information Technology ETF
VGT
$99.7B
$300K 0.01%
656
+112
+21% +$51.2K
ECL icon
389
Ecolab
ECL
$78B
$299K 0.01%
1,273
+51
+4% +$12K
HYD icon
390
VanEck High Yield Muni ETF
HYD
$3.3B
$298K 0.01%
+4,772
New +$298K
TWOU
391
DELISTED
2U, Inc.
TWOU
$297K 0.01%
493
-59
-11% -$35.5K
IUSB icon
392
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$292K 0.01%
+5,520
New +$292K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
$288K 0.01%
+5,674
New +$288K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$288K 0.01%
+5,420
New +$288K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$286K 0.01%
+2,673
New +$286K
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$284K 0.01%
+4,048
New +$284K
KMB icon
397
Kimberly-Clark
KMB
$42.9B
$282K 0.01%
1,976
+397
+25% +$56.7K
PLTR icon
398
Palantir
PLTR
$370B
$281K 0.01%
15,433
-12,294
-44% -$224K
PAYX icon
399
Paychex
PAYX
$49.4B
$278K 0.01%
2,037
-336
-14% -$45.9K
HEI icon
400
HEICO
HEI
$44.9B
$277K 0.01%
1,924
-2,110
-52% -$304K
14 15
16
17 18