EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
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
+$2.3B
Cap. Flow
+$469M
Cap. Flow %
20.36%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
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
ISRG icon
426
Intuitive Surgical
ISRG
$158B
– –
-1,143
Closed -$350K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,699
Closed -$296K
IVE icon
428
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-41,168
Closed -$6.08M
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-48,712
Closed -$6.55M
IVV icon
430
iShares Core S&P 500 ETF
IVV
$660B
– –
-40,075
Closed -$17.2M
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,884
Closed -$282K
IWC icon
432
iShares Micro-Cap ETF
IWC
$899M
– –
-3,921
Closed -$598K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,844
Closed -$293K
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,809
Closed -$2.66M
IWM icon
435
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,058
Closed -$931K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-8,668
Closed -$1.44M
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-11,639
Closed -$967K
IYR icon
438
iShares US Real Estate ETF
IYR
$3.7B
– –
-13,248
Closed -$1.35M
KDP icon
439
Keurig Dr Pepper
KDP
$39.5B
– –
-6,523
Closed -$230K
MCHP icon
440
Microchip Technology
MCHP
$34.2B
– –
-3,672
Closed -$275K
MDLZ icon
441
Mondelez International
MDLZ
$79.3B
– –
-5,035
Closed -$314K
MIDD icon
442
Middleby
MIDD
$6.87B
– –
-1,160
Closed -$201K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-25,782
Closed -$4.47M
NTRS icon
444
Northern Trust
NTRS
$24.7B
– –
-6,142
Closed -$710K
OTIS icon
445
Otis Worldwide
OTIS
$33.6B
– –
-5,487
Closed -$449K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-368,259
Closed -$14.5M
PH icon
447
Parker-Hannifin
PH
$94.8B
– –
-673
Closed -$207K
PLUG icon
448
Plug Power
PLUG
$1.72B
– –
-8,248
Closed -$282K
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-9,790
Closed -$366K
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-15,574
Closed -$364K
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