EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.24% | 16,298 +12,432 | +322% | +$1.04M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.23% | 5,400 -7 | -0.1% | -$1.76K |
|
103
Bank of America
BAC
$376B
| $1.27M | 0.22% | 36,120 -3,211 | -8% | -$113K |
|
104
Intel
INTC
$107B
| $1.27M | 0.22% | 21,168 -406 | -2% | -$24.3K |
|
105
Chord Energy
CHRD
$6.29B
| $1.26M | 0.22% | 385,077 -38,332 | -9% | -$125K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.22% | 28,202 +4,179 | +17% | +$184K |
|
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.21M | 0.21% | 51,190 -7,420 | -13% | -$176K |
|
108
Boeing
BA
$177B
| $1.18M | 0.2% | 3,630 -46 | -1% | -$15K |
|
109
WEX
WEX
$5.87B
| $1.15M | 0.2% | 5,500 | – | – |
|
110
McDonald's
MCD
$224B
| $1.13M | 0.2% | 5,708 +1,125 | +25% | +$222K |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.08B
| $1.12M | 0.19% | 27,881 | – | – |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.11M | 0.19% | 11,709 | – | – |
|
113
Accenture
ACN
$162B
| $1.09M | 0.19% | 5,196 -136 | -3% | -$28.6K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.05M | 0.18% | 6,518 +297 | +5% | +$47.8K |
|
115
Cigna
CI
$80.3B
| $1.02M | 0.18% | 4,994 -82 | -2% | -$16.8K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1M | 0.17% | +17,740 | New | +$1M |
|
117
Emerson Electric
EMR
$74.3B
| $958K | 0.17% | 12,558 +18 | +0.1% | +$1.37K |
|
118
Home Depot
HD
$405B
| $944K | 0.16% | 4,320 +31 | +0.7% | +$6.77K |
|
119
WisdomTree US High Dividend Fund
DHS
$1.3B
| $928K | 0.16% | 12,080 -265 | -2% | -$20.4K |
|
120
Wells Fargo
WFC
$263B
| $919K | 0.16% | 17,083 -880 | -5% | -$47.3K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $911K | 0.16% | 18,069 -987 | -5% | -$49.8K |
|
122
FedEx
FDX
$54.5B
| $908K | 0.16% | 6,002 +24 | +0.4% | +$3.63K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.16% | 15,246 -1,124 | -7% | -$66.3K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $876K | 0.15% | 8,293 +222 | +3% | +$23.5K |
|
125
Chevron
CVX
$324B
| $870K | 0.15% | 7,222 +590 | +9% | +$71.1K |
|