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
+$4.15M
(+1.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.09%
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $736K | 0.22% |
9,754
+78
| +0.8% | +$5.89K |
|
102
Home Depot
HD
$408B
| $734K | 0.22% |
4,119
+294
| +8% | +$52.4K |
|
103
WisdomTree International High Dividend Fund
DTH
$476M
| $724K | 0.22% |
16,619
+987
| +6% | +$43K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $678K | 0.2% |
8,807
-76
| -0.9% | -$5.85K |
|
105
Walmart
WMT
$797B
| $653K | 0.19% |
22,008
-192
| -0.9% | -$5.7K |
|
106
Citigroup
C
$177B
| $614K | 0.18% |
9,099
+231
| +3% | +$15.6K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $606K | 0.18% |
11,149
| – | – |
|
108
McDonald's
MCD
$228B
| $603K | 0.18% |
3,858
-92
| -2% | -$14.4K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.1B
| $525K | 0.16% |
11,956
| – | – |
|
110
Oneok
OKE
$46.8B
| $522K | 0.16% |
+9,172
| New | +$522K |
|
111
Bristol-Myers Squibb
BMY
$96.8B
| $516K | 0.15% |
8,157
-1,555
| -16% | -$98.4K |
|
112
Kimberly-Clark
KMB
$42.6B
| $509K | 0.15% |
4,624
+376
| +9% | +$41.4K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $499K | 0.15% |
11,290
| – | – |
|
114
Goldman Sachs
GS
$223B
| $493K | 0.15% |
1,956
| – | – |
|
115
Boeing
BA
$175B
| $491K | 0.15% |
1,497
+31
| +2% | +$10.2K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.14% |
4,072
+511
| +14% | +$57.7K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $460K | 0.14% |
4,538
+1
| +0% | +$101 |
|
118
Alphabet (Google) Class C
GOOG
$2.77T
| $455K | 0.14% |
8,820
-280
| -3% | -$14.4K |
|
|
RVNC
119
DELISTED
Revance Therapeutics, Inc.
RVNC
| $454K | 0.14% |
14,744
+1,100
| +8% | +$33.9K |
|
120
Huntington Bancshares
HBAN
$25.9B
| $451K | 0.13% |
29,839
+240
| +0.8% | +$3.63K |
|
121
Medtronic
MDT
$119B
| $448K | 0.13% |
5,586
+1,759
| +46% | +$141K |
|
122
Devon Energy
DVN
$22.2B
| $430K | 0.13% |
13,519
-95
| -0.7% | -$3.02K |
|
123
Amgen
AMGN
$153B
| $420K | 0.12% |
2,464
+201
| +9% | +$34.3K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $397K | 0.12% |
7,764
| – | – |
|
125
Cardinal Health
CAH
$36B
| $385K | 0.11% |
6,140
| – | – |
|