EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$51.4M
Cap. Flow %
16.92%
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.89M
3
ETN icon
Eaton
ETN
$3.24M
4
CBRE icon
CBRE Group
CBRE
$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.41M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.33M
2
ABT icon
Abbott
ABT
$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$483K
4
K icon
Kellanova
K
$249K
5
TMO icon
Thermo Fisher Scientific
TMO
$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$592K 0.2%
5,154
+885
+21% +$102K
WMT icon
102
Walmart
WMT
$793B
$583K 0.19%
7,467
-140
-2% -$10.9K
TXN icon
103
Texas Instruments
TXN
$178B
$553K 0.18%
6,167
+49
+0.8% +$4.39K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$551K 0.18%
5,817
-102
-2% -$9.66K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$534K 0.18%
9,654
+1,019
+12% +$56.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$531K 0.17%
5,675
+95
+2% +$8.89K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$523K 0.17%
9,929
+681
+7% +$35.9K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$519K 0.17%
4,414
+43
+1% +$5.06K
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.7B
$509K 0.17%
15,079
-2,010
-12% -$67.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$466K 0.15%
486
-34
-7% -$32.6K
GS icon
111
Goldman Sachs
GS
$221B
$464K 0.15%
1,956
+56
+3% +$13.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$461K 0.15%
5,682
+110
+2% +$8.93K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$460K 0.15%
2,570
+102
+4% +$18.3K
BA icon
114
Boeing
BA
$176B
$453K 0.15%
1,780
– –
FEN
115
DELISTED
First Trust Energy Income and Growth Fund
FEN
$446K 0.15%
+18,100
New +$446K
SBR
116
Sabine Royalty Trust
SBR
$1.09B
$443K 0.15%
10,856
-4,507
-29% -$184K
AMZN icon
117
Amazon
AMZN
$2.41T
$432K 0.14%
449
+54
+14% +$52K
AMGN icon
118
Amgen
AMGN
$153B
$427K 0.14%
2,290
-26
-1% -$4.85K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$423K 0.14%
24,687
– –
HBAN icon
120
Huntington Bancshares
HBAN
$25.7B
$423K 0.14%
30,324
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$412K 0.14%
1,234
+10
+0.8% +$3.34K
CAH icon
122
Cardinal Health
CAH
$36B
$411K 0.14%
6,140
+140
+2% +$9.37K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$724B
$389K 0.13%
1,684
-2,091
-55% -$483K
KO icon
124
Coca-Cola
KO
$297B
$377K 0.12%
8,378
+811
+11% +$36.5K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$368K 0.12%
7,764
– –
3 4
5
6 7