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
IDV icon
401
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,578
Closed -$246K
IDXX icon
402
Idexx Laboratories
IDXX
$51.2B
– –
-998
Closed -$630K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-29,287
Closed -$3.38M
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-134,101
Closed -$10M
IEV icon
405
iShares Europe ETF
IEV
$2.31B
– –
-54,885
Closed -$2.93M
IFF icon
406
International Flavors & Fragrances
IFF
$16.8B
– –
-1,446
Closed -$216K
IGOV icon
407
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-5,318
Closed -$278K
IHI icon
408
iShares US Medical Devices ETF
IHI
$4.31B
– –
-122,370
Closed -$7.36M
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-152,780
Closed -$8.21M
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-17,214
Closed -$1.95M
INMD icon
411
InMode
INMD
$911M
– –
-109,246
Closed -$5.17M
IP icon
412
International Paper
IP
$25.5B
– –
-4,644
Closed -$270K
IPAY icon
413
Amplify Mobile Payments ETF
IPAY
$274M
– –
-6,669
Closed -$470K
ISCF icon
414
iShares International Small Cap Equity Factor ETF
ISCF
$449M
– –
-8,360
Closed -$307K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-16,591
Closed -$851K
ISRG icon
416
Intuitive Surgical
ISRG
$163B
– –
-1,143
Closed -$350K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,699
Closed -$296K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-41,168
Closed -$6.08M
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-48,712
Closed -$6.55M
IVV icon
420
iShares Core S&P 500 ETF
IVV
$666B
– –
-40,075
Closed -$17.2M
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,884
Closed -$282K
IWC icon
422
iShares Micro-Cap ETF
IWC
$907M
– –
-3,921
Closed -$598K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,844
Closed -$293K
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-9,809
Closed -$2.66M
IWM icon
425
iShares Russell 2000 ETF
IWM
$67.4B
– –
-4,058
Closed -$931K
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