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
DIS icon
51
Walt Disney
DIS
$211B
$10.7M 0.46%
62,990
+15,861
+34% +$2.68M
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$10.6M 0.46%
60,503
+18,171
+43% +$3.19M
ALK icon
53
Alaska Air
ALK
$7.21B
$10.3M 0.45%
176,384
+72,170
+69% +$4.23M
IT icon
54
Gartner
IT
$18.8B
$10.3M 0.45%
33,834
-1,940
-5% -$590K
EBAY icon
55
eBay
EBAY
$41.2B
$10.1M 0.44%
144,998
+11,453
+9% +$798K
ULTA icon
56
Ulta Beauty
ULTA
$23.8B
$10M 0.44%
27,788
+147
+0.5% +$53.1K
SNY icon
57
Sanofi
SNY
$122B
$9.98M 0.43%
207,064
+64,723
+45% +$3.12M
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$9.86M 0.43%
17,265
+4,895
+40% +$2.8M
EA icon
59
Electronic Arts
EA
$42B
$9.85M 0.43%
69,238
+4,404
+7% +$626K
NOW icon
60
ServiceNow
NOW
$191B
$9.85M 0.43%
15,825
+4,696
+42% +$2.92M
URI icon
61
United Rentals
URI
$60.8B
$9.8M 0.43%
27,937
-1,672
-6% -$587K
FFIV icon
62
F5
FFIV
$17.8B
$9.5M 0.41%
47,807
+3,405
+8% +$677K
TXRH icon
63
Texas Roadhouse
TXRH
$11.4B
$9.44M 0.41%
103,381
+31,003
+43% +$2.83M
V icon
64
Visa
V
$681B
$9.4M 0.41%
42,182
-4,418
-9% -$984K
BAX icon
65
Baxter International
BAX
$12.1B
$9.35M 0.41%
116,184
+36,845
+46% +$2.96M
CCI icon
66
Crown Castle
CCI
$42.3B
$9.33M 0.4%
53,809
+3,834
+8% +$664K
KLAC icon
67
KLA
KLAC
$111B
$9.01M 0.39%
26,930
+936
+4% +$313K
RKT icon
68
Rocket Companies
RKT
$37.6B
$8.97M 0.39%
559,360
+198,672
+55% +$3.19M
ANSS
69
DELISTED
Ansys
ANSS
$8.91M 0.39%
26,183
+7,347
+39% +$2.5M
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.7B
$8.83M 0.38%
109,027
+35,319
+48% +$2.86M
WAB icon
71
Wabtec
WAB
$32.7B
$8.81M 0.38%
102,209
+31,431
+44% +$2.71M
VZ icon
72
Verizon
VZ
$184B
$8.69M 0.38%
160,892
-127,872
-44% -$6.91M
PII icon
73
Polaris
PII
$3.22B
$8.65M 0.38%
72,300
+41,052
+131% +$4.91M
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$8.55M 0.37%
52,966
+11,382
+27% +$1.84M
KO icon
75
Coca-Cola
KO
$297B
$8.48M 0.37%
161,655
-53,625
-25% -$2.81M
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