EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.24% | 5,407 +607 | +13% | +$127K |
|
102
Intel
INTC
$107B
| $1.11M | 0.24% | 21,574 +1,422 | +7% | +$73.3K |
|
103
WEX
WEX
$5.87B
| $1.11M | 0.24% | 5,500 | – | – |
|
104
Accenture
ACN
$162B
| $1.03M | 0.22% | 5,332 -48 | -0.9% | -$9.24K |
|
105
Home Depot
HD
$405B
| $995K | 0.21% | 4,289 +14 | +0.3% | +$3.25K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $987K | 0.21% | 24,023 +4,130 | +21% | +$170K |
|
107
McDonald's
MCD
$224B
| $984K | 0.21% | 4,583 +43 | +0.9% | +$9.23K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $962K | 0.21% | 19,056 +8 | +0% | +$404 |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $934K | 0.2% | 6,221 +718 | +13% | +$108K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.3B
| $919K | 0.2% | 12,345 +113 | +0.9% | +$8.41K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $911K | 0.2% | 9,176 -38 | -0.4% | -$3.77K |
|
112
CME Group
CME
$96B
| $908K | 0.2% | 4,295 +172 | +4% | +$36.4K |
|
113
Wells Fargo
WFC
$263B
| $906K | 0.19% | 17,963 -3,651 | -17% | -$184K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.19% | 16,370 -3,764 | -19% | -$208K |
|
115
Walmart
WMT
$774B
| $900K | 0.19% | 7,585 +1,463 | +24% | +$174K |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $893K | 0.19% | 11,709 -1 | -0% | -$76 |
|
117
FedEx
FDX
$54.5B
| $870K | 0.19% | 5,978 -1,203 | -17% | -$175K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $844K | 0.18% | 8,071 | – | – |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $841K | 0.18% | +30,720 | New | +$841K |
|
120
Emerson Electric
EMR
$74.3B
| $838K | 0.18% | 12,540 -1,380 | -10% | -$92.2K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.18% | 8,071 | – | – |
|
122
Chevron
CVX
$324B
| $787K | 0.17% | 6,632 +2,157 | +48% | +$256K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $774K | 0.17% | 13,634 +686 | +5% | +$38.9K |
|
124
Cigna
CI
$80.3B
| $770K | 0.17% | 5,076 -182 | -3% | -$27.6K |
|
125
Mastercard
MA
$538B
| $723K | 0.16% | 2,664 -355 | -12% | -$96.3K |
|