EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.11%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.37M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
ProShares Ultra FTSE Europe
UPV
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$323K |
Top Sells
| 1 |
Fluor
FLR
|
$2.92M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$992K |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$435K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$381K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 8.17% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.64% | 26,298 +255 | +1% | +$14.7K |
|
52
Altria Group
MO
$113B
| $1.46M | 0.62% | 21,622 -2,436 | -10% | -$165K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.59% | 11,538 +1,632 | +16% | +$197K |
|
54
Pfizer
PFE
$141B
| $1.38M | 0.59% | 42,542 +4,719 | +12% | +$153K |
|
55
AT&T
T
$209B
| $1.3M | 0.55% | 30,445 -6,739 | -18% | -$287K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.54% | 10,705 | – | – |
|
57
Microsoft
MSFT
$3.77T
| $1.16M | 0.49% | 18,733 -184 | -1% | -$11.4K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.49% | 13,642 -430 | -3% | -$36.6K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.49% | 32,063 +118 | +0.4% | +$4.22K |
|
60
Global Payments
GPN
$21.5B
| $1.15M | 0.49% | 16,500 | – | – |
|
61
GE Aerospace
GE
$292B
| $1.03M | 0.44% | 32,561 -3,682 | -10% | -$116K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.42% | 11,321 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $994K | 0.42% | 6,013 +68 | +1% | +$11.2K |
|
64
Oceaneering
OII
$2.45B
| $986K | 0.42% | 34,959 -559 | -2% | -$15.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $948K | 0.4% | 4,616 -34 | -0.7% | -$6.98K |
|
66
Bank of America
BAC
$376B
| $936K | 0.4% | 42,374 -2,213 | -5% | -$48.9K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $912K | 0.39% | 4,053 | – | – |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $891K | 0.38% | 6,691 -279 | -4% | -$37.2K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $822K | 0.35% | 8,804 -38 | -0.4% | -$3.55K |
|
70
Wells Fargo
WFC
$263B
| $811K | 0.34% | 14,719 -376 | -2% | -$20.7K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $800K | 0.34% | 13,520 +2,915 | +27% | +$172K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $783K | 0.33% | 10,284 -93 | -0.9% | -$7.08K |
|
73
Consolidated Edison
ED
$35.4B
| $776K | 0.33% | 10,527 | – | – |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $768K | 0.33% | 8,472 +488 | +6% | +$44.2K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $768K | 0.33% | 6,660 -223 | -3% | -$25.7K |
|