EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $2.45M | 0.44% |
30,885
-646
| -2% | -$51.2K |
|
77
iShares Europe ETF
IEV
$2.29B
| $2.33M | 0.42% |
65,850
+53,230
| +422% | +$1.88M |
|
78
Global Payments
GPN
$21B
| $2.11M | 0.38% |
14,640
-655
| -4% | -$94.5K |
|
79
Lamb Weston
LW
$7.88B
| $2.09M | 0.37% |
+36,681
| New | +$2.09M |
|
80
Alcon
ALC
$38.9B
| $2.08M | 0.37% |
40,903
+413
| +1% | +$21K |
|
81
PepsiCo
PEP
$203B
| $1.93M | 0.34% |
16,042
-640
| -4% | -$76.9K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.34% |
21,696
-170
| -0.8% | -$15.1K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.73M | 0.31% |
16,222
+9,636
| +146% | +$1.03M |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.67M | 0.3% |
38,951
+26,409
| +211% | +$1.13M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.3% |
11,009
+1,690
| +18% | +$255K |
|
86
Pfizer
PFE
$141B
| $1.64M | 0.29% |
52,842
+4,986
| +10% | +$154K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.29% |
6,285
+1,146
| +22% | +$296K |
|
88
Visa
V
$681B
| $1.58M | 0.28% |
9,780
+234
| +2% | +$37.7K |
|
89
iPath Select MLP ETN
ATMP
$504M
| $1.57M | 0.28% |
+191,418
| New | +$1.57M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.28% |
12,173
+530
| +5% | +$68.3K |
|
91
Procter & Gamble
PG
$370B
| $1.56M | 0.28% |
14,220
-186
| -1% | -$20.5K |
|
92
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.44M | 0.26% |
+33,340
| New | +$1.44M |
|
93
Vanguard Total Bond Market
BND
$133B
| $1.44M | 0.26% |
16,870
+572
| +4% | +$48.8K |
|
94
Agios Pharmaceuticals
AGIO
$2.36B
| $1.43M | 0.26% |
40,322
-2,076
| -5% | -$73.7K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.25% |
14,373
-5,662
| -28% | -$561K |
|
96
AT&T
T
$208B
| $1.42M | 0.25% |
64,522
+3,884
| +6% | +$85.5K |
|
97
Cisco
CSCO
$268B
| $1.33M | 0.24% |
33,897
-4,362
| -11% | -$171K |
|
98
Merck
MRK
$210B
| $1.19M | 0.21% |
16,190
-498
| -3% | -$36.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.21% |
34,767
-5,972
| -15% | -$204K |
|
100
JPMorgan Chase
JPM
$824B
| $1.18M | 0.21% |
13,083
-5
| -0% | -$450 |
|