EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+3.3%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$359M
AUM Growth
+$22.8M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
AT&T
T
|
$670K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$284K |
| 5 |
MON
Monsanto Co
MON
|
$251K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $781K | 0.22% |
28,454
+1,356
| +5% | +$37.2K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $763K | 0.21% |
6,608
-4
| -0.1% | -$462 |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $751K | 0.21% |
8,996
+189
| +2% | +$15.8K |
|
104
WisdomTree International High Dividend Fund
DTH
$480M
| $682K | 0.19% |
16,467
-152
| -0.9% | -$6.3K |
|
105
Citigroup
C
$179B
| $637K | 0.18% |
9,523
+424
| +5% | +$28.4K |
|
106
Walmart
WMT
$805B
| $631K | 0.18% |
22,110
+102
| +0.5% | +$2.91K |
|
107
McDonald's
MCD
$226B
| $599K | 0.17% |
3,823
-35
| -0.9% | -$5.48K |
|
108
Oneok
OKE
$46.8B
| $570K | 0.16% |
8,164
-1,008
| -11% | -$70.4K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $566K | 0.16% |
10,924
-225
| -2% | -$11.7K |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.11B
| $563K | 0.16% |
11,956
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $534K | 0.15% |
4,822
+1,400
| +41% | +$155K |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $515K | 0.14% |
9,240
+420
| +5% | +$23.4K |
|
113
Boeing
BA
$174B
| $502K | 0.14% |
1,497
| – | – |
|
114
Medtronic
MDT
$119B
| $489K | 0.14% |
5,710
+124
| +2% | +$10.6K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.13% |
4,424
-114
| -3% | -$12.4K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $477K | 0.13% |
4,228
+156
| +4% | +$17.6K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $461K | 0.13% |
+7,280
| New | +$461K |
|
118
Amgen
AMGN
$151B
| $455K | 0.13% |
2,464
| – | – |
|
119
Huntington Bancshares
HBAN
$26.1B
| $445K | 0.12% |
30,127
+288
| +1% | +$4.25K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $441K | 0.12% |
7,976
-181
| -2% | -$10K |
|
121
Cigna
CI
$81.2B
| $434K | 0.12% |
+2,553
| New | +$434K |
|
|
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $432K | 0.12% |
15,744
+1,000
| +7% | +$27.4K |
|
123
Goldman Sachs
GS
$227B
| $430K | 0.12% |
1,950
-6
| -0.3% | -$1.32K |
|
124
Kimberly-Clark
KMB
$42.9B
| $424K | 0.12% |
4,027
-597
| -13% | -$62.9K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $418K | 0.12% |
9,306
-1,984
| -18% | -$89.1K |
|