EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$477M
Cap. Flow %
-23.16%
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$57M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$11.6M 0.56%
+36,232
New +$11.6M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$11.5M 0.55%
+26,231
New +$11.5M
ABT icon
53
Abbott
ABT
$230B
$11.1M 0.54%
78,584
-25,235
-24% -$3.55M
SBUX icon
54
Starbucks
SBUX
$99.2B
$11M 0.53%
94,319
-31,341
-25% -$3.67M
V icon
55
Visa
V
$681B
$10.9M 0.53%
50,417
+8,235
+20% +$1.78M
HRL icon
56
Hormel Foods
HRL
$13.9B
$10.7M 0.52%
219,674
+80,497
+58% +$3.93M
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.7B
$10.5M 0.51%
108,770
-257
-0.2% -$24.8K
EBAY icon
58
eBay
EBAY
$41.2B
$10.3M 0.5%
154,654
+9,656
+7% +$642K
AMT icon
59
American Tower
AMT
$91.9B
$10.3M 0.5%
35,043
-11,393
-25% -$3.33M
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$10M 0.49%
+323,857
New +$10M
ZTS icon
61
Zoetis
ZTS
$67.6B
$9.89M 0.48%
40,539
-39,329
-49% -$9.6M
STZ icon
62
Constellation Brands
STZ
$25.8B
$9.76M 0.47%
38,875
+2,126
+6% +$534K
URI icon
63
United Rentals
URI
$60.8B
$9.72M 0.47%
29,241
+1,304
+5% +$433K
CTSH icon
64
Cognizant
CTSH
$35.1B
$9.69M 0.47%
109,223
+7,022
+7% +$623K
LHX icon
65
L3Harris
LHX
$51.1B
$9.68M 0.47%
45,397
-15,065
-25% -$3.21M
ALK icon
66
Alaska Air
ALK
$7.21B
$9.67M 0.47%
185,602
+9,218
+5% +$480K
EA icon
67
Electronic Arts
EA
$42B
$9.58M 0.46%
72,624
+3,386
+5% +$447K
CRM icon
68
Salesforce
CRM
$245B
$9.58M 0.46%
37,688
-12,510
-25% -$3.18M
CNQ icon
69
Canadian Natural Resources
CNQ
$65B
$9.52M 0.46%
225,392
+2,278
+1% +$96.2K
ABBV icon
70
AbbVie
ABBV
$374B
$9.21M 0.45%
68,018
+3,436
+5% +$465K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$9.09M 0.44%
13,619
-3,646
-21% -$2.43M
UNH icon
72
UnitedHealth
UNH
$279B
$9.01M 0.44%
17,949
-1,123
-6% -$564K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$9.01M 0.44%
23,278
+946
+4% +$366K
EOG icon
74
EOG Resources
EOG
$65.8B
$8.98M 0.43%
101,092
+4,598
+5% +$408K
CP icon
75
Canadian Pacific Kansas City
CP
$70.4B
$8.97M 0.43%
124,738
-39,211
-24% -$2.82M
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