EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.46M | 0.74% | +112,687 | New | +$3.46M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $3.43M | 0.74% | 15,431 +746 | +5% | +$166K |
|
53
Eaton
ETN
$136B
| $3.42M | 0.73% | 41,092 -774 | -2% | -$64.4K |
|
54
Brunswick
BC
$4.15B
| $3.4M | 0.73% | 65,259 +2,002 | +3% | +$104K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 0.73% | 17,575 +632 | +4% | +$122K |
|
56
Guidewire Software
GWRE
$18.3B
| $3.27M | 0.7% | 30,986 +6,588 | +27% | +$694K |
|
57
Delta Air Lines
DAL
$40.3B
| $3.25M | 0.7% | 56,398 +52,610 | +1,389% | +$3.03M |
|
58
EOG Resources
EOG
$68.2B
| $3.07M | 0.66% | 41,342 -3,737 | -8% | -$277K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $3.06M | 0.66% | 55,854 -30 | -0.1% | -$1.64K |
|
60
Texas Roadhouse
TXRH
$11.5B
| $3.04M | 0.65% | 57,798 +7,902 | +16% | +$415K |
|
61
Energy Transfer Partners
ET
$60.8B
| $3.03M | 0.65% | +231,550 | New | +$3.03M |
|
62
Johnson & Johnson
JNJ
$427B
| $3M | 0.65% | 23,219 -1,505 | -6% | -$195K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 0.63% | +51,527 | New | +$2.91M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.62% | 72,166 +31,795 | +79% | +$1.28M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 0.55% | 25,119 +14,490 | +136% | +$1.48M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.55% | 50,792 +41,071 | +422% | +$2.05M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.53% | 43,298 +9,215 | +27% | +$527K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.48M | 0.53% | 52,263 +5,923 | +13% | +$281K |
|
69
Global Payments
GPN
$21.5B
| $2.46M | 0.53% | 15,495 -600 | -4% | -$95.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.34M | 0.5% | 12,872 +6,475 | +101% | +$1.18M |
|
71
PepsiCo
PEP
$204B
| $2.3M | 0.49% | 16,774 -105 | -0.6% | -$14.4K |
|
72
Alcon
ALC
$39.5B
| $2.19M | 0.47% | +37,638 | New | +$2.19M |
|
73
Phillips 66
PSX
$54B
| $2.16M | 0.47% | 21,135 +124 | +0.6% | +$12.7K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.46% | 16,997 -119 | -0.7% | -$15K |
|
75
Schlumberger
SLB
$55B
| $2.05M | 0.44% | 59,953 -602 | -1% | -$20.6K |
|