EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$336M
AUM Growth
+$336M
(+1.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
Parker-Hannifin
PH
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Martin Marietta Materials
MLM
|
$2.84M |
Top Sells
| 1 |
Polaris
PII
|
$3.63M |
| 2 |
CVS Health
CVS
|
$2.54M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$971K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.19M | 0.35% |
22,857
+2,755
| +14% | +$143K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.35% |
14,571
+683
| +5% | +$55.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.35% |
8,639
-174
| -2% | -$23.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.35% |
11,523
| – | – |
|
|
80
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1.13M | 0.34% |
14,235
-14,762
| -51% | -$1.17M |
|
81
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.33% |
16,170
-2,793
| -15% | -$190K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.33% |
6,702
| – | – |
|
83
Merck
MRK
$210B
| $1.05M | 0.31% |
19,183
-1,890
| -9% | -$103K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.31% |
37,787
+2,899
| +8% | +$79.9K |
|
85
AT&T
T
$208B
| $1.02M | 0.3% |
28,462
-1,617
| -5% | -$57.7K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.3% |
22,717
+810
| +4% | +$35.8K |
|
87
Centene
CNC
$14.8B
| $998K | 0.3% |
9,336
-15
| -0.2% | -$1.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $992K | 0.3% |
5,288
-15
| -0.3% | -$2.81K |
|
89
Altria Group
MO
$112B
| $979K | 0.29% |
15,706
-3,663
| -19% | -$228K |
|
90
Emerson Electric
EMR
$72.9B
| $942K | 0.28% |
13,796
-193
| -1% | -$13.2K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $931K | 0.28% |
7,862
-400
| -5% | -$47.4K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $879K | 0.26% |
9,242
+545
| +6% | +$51.8K |
|
93
Texas Instruments
TXN
$178B
| $868K | 0.26% |
8,352
+90
| +1% | +$9.35K |
|
94
JPMorgan Chase
JPM
$824B
| $861K | 0.26% |
7,825
-271
| -3% | -$29.8K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $803K | 0.24% |
6,697
-125
| -2% | -$15K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.24% |
5,817
| – | – |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $788K | 0.23% |
6,612
+825
| +14% | +$98.3K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $768K | 0.23% |
11,389
-3,138
| -22% | -$212K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $753K | 0.22% |
8,736
| – | – |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $744K | 0.22% |
13,549
+943
| +7% | +$51.8K |
|