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
(+24%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $8.15M | 0.35% |
223,114
+14,537
| +7% | +$531K |
|
77
Northrop Grumman
NOC
$83.2B
| $8.04M | 0.35% |
22,332
+2,050
| +10% | +$738K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.99M | 0.35% |
100,002
+34,787
| +53% | +$2.78M |
|
79
Qualcomm
QCOM
$170B
| $7.79M | 0.34% |
60,423
+2,724
| +5% | +$351K |
|
80
Becton Dickinson
BDX
$54.3B
| $7.78M | 0.34% |
31,649
+1,256
| +4% | +$309K |
|
81
EOG Resources
EOG
$65.8B
| $7.75M | 0.34% |
96,494
+5,937
| +7% | +$477K |
|
82
Constellation Brands
STZ
$25.8B
| $7.74M | 0.34% |
36,749
+1,632
| +5% | +$344K |
|
83
Cognizant
CTSH
$35.1B
| $7.58M | 0.33% |
102,201
+9,537
| +10% | +$708K |
|
84
Cisco
CSCO
$268B
| $7.5M | 0.33% |
137,712
+11,673
| +9% | +$635K |
|
85
UnitedHealth
UNH
$279B
| $7.45M | 0.32% |
19,072
-2,598
| -12% | -$1.02M |
|
86
Visteon
VC
$3.35B
| $7.32M | 0.32% |
77,520
+25,666
| +49% | +$2.42M |
|
87
SPDR Gold Trust
GLD
$111B
| $7.25M | 0.31% |
44,123
-7,331
| -14% | -$1.2M |
|
88
iPath Select MLP ETN
ATMP
$504M
| $7.18M | 0.31% |
455,393
+211,792
| +87% | +$3.34M |
|
89
AbbVie
ABBV
$374B
| $6.97M | 0.3% |
64,582
+4,023
| +7% | +$434K |
|
90
JPMorgan Chase
JPM
$824B
| $6.83M | 0.3% |
41,690
+9,796
| +31% | +$1.6M |
|
91
PACCAR
PCAR
$50.5B
| $6.77M | 0.29% |
+85,817
| New | +$6.77M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.29% |
36,604
+14,923
| +69% | +$2.71M |
|
93
Public Storage
PSA
$51.2B
| $6.51M | 0.28% |
+21,921
| New | +$6.51M |
|
94
Pfizer
PFE
$141B
| $6.45M | 0.28% |
150,003
+32,957
| +28% | +$1.42M |
|
95
ARK Web x.0 ETF
ARKW
$2.34B
| $6.29M | 0.27% |
61,325
+43,491
| +244% | +$4.46M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.92M | 0.26% |
132,707
+10,585
| +9% | +$472K |
|
97
Hormel Foods
HRL
$13.9B
| $5.71M | 0.25% |
+139,177
| New | +$5.71M |
|
98
Dollar General
DG
$24.1B
| $5.65M | 0.25% |
26,653
+662
| +3% | +$140K |
|
99
Warrior Met Coal
HCC
$2.93B
| $5.58M | 0.24% |
239,908
+8,045
| +3% | +$187K |
|
100
Suncor Energy
SU
$49.3B
| $5.58M | 0.24% |
269,163
+8,491
| +3% | +$176K |
|