EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.61M | 0.45% | 40,020 +5,863 | +17% | +$383K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.41% | 13,368 +10,679 | +397% | +$1.9M |
|
78
Alcon
ALC
$39.5B
| $2.29M | 0.4% | 40,490 +2,852 | +8% | +$161K |
|
79
PepsiCo
PEP
$204B
| $2.28M | 0.39% | 16,682 -92 | -0.5% | -$12.6K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.39% | 21,866 -5 | -0% | -$509 |
|
81
Phillips 66
PSX
$54B
| $2.14M | 0.37% | 19,189 -1,946 | -9% | -$217K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.08M | 0.36% | 69,748 +39,028 | +127% | +$1.16M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.04M | 0.35% | +20,035 | New | +$2.04M |
|
84
Agios Pharmaceuticals
AGIO
$2.19B
| $2.03M | 0.35% | +42,398 | New | +$2.03M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.33% | 11,643 +3,720 | +47% | +$609K |
|
86
Cisco
CSCO
$274B
| $1.84M | 0.32% | 38,259 +230 | +0.6% | +$11K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.32% | 40,739 -3,072 | -7% | -$138K |
|
88
JPMorgan Chase
JPM
$829B
| $1.82M | 0.32% | 13,088 -665 | -5% | -$92.7K |
|
89
Procter & Gamble
PG
$368B
| $1.8M | 0.31% | 14,406 -179 | -1% | -$22.4K |
|
90
Visa
V
$683B
| $1.79M | 0.31% | 9,546 -353 | -4% | -$66.3K |
|
91
AT&T
T
$209B
| $1.79M | 0.31% | 45,799 +2,510 | +6% | +$98.1K |
|
92
RTX Corp
RTX
$212B
| $1.79M | 0.31% | 11,946 +57 | +0.5% | +$8.54K |
|
93
Pfizer
PFE
$141B
| $1.78M | 0.31% | 45,404 -1,194 | -3% | -$46.8K |
|
94
Dick's Sporting Goods
DKS
$17B
| $1.68M | 0.29% | 33,900 | – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.29% | 5,139 +325 | +7% | +$105K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.28% | 9,319 | – | – |
|
97
Texas Instruments
TXN
$184B
| $1.48M | 0.26% | 11,521 +1,070 | +10% | +$137K |
|
98
Merck
MRK
$210B
| $1.45M | 0.25% | 15,924 -1,081 | -6% | -$98.3K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.25% | 20,822 +1,988 | +11% | +$138K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.24% | 11,229 | – | – |
|