EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.17M | 0.21% |
21,615
+447
| +2% | +$24.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.21% |
11,220
-9
| -0.1% | -$930 |
|
103
RTX Corp
RTX
$212B
| $1.15M | 0.21% |
19,387
+405
| +2% | +$24K |
|
104
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.19% |
231,415
| – | – |
|
105
Texas Instruments
TXN
$178B
| $1.06M | 0.19% |
10,571
-950
| -8% | -$94.9K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.19% |
19,575
-1,247
| -6% | -$66.6K |
|
107
Cigna
CI
$80.2B
| $1.01M | 0.18% |
5,721
+727
| +15% | +$129K |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $1.01M | 0.18% |
17,931
+191
| +1% | +$10.7K |
|
109
Phillips 66
PSX
$52.8B
| $959K | 0.17% |
17,871
-1,318
| -7% | -$70.7K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $924K | 0.16% |
27,720
-482
| -2% | -$16.1K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $913K | 0.16% |
18,071
+2
| +0% | +$101 |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $879K | 0.16% |
10,713
-22,499
| -68% | -$1.85M |
|
113
Adobe
ADBE
$148B
| $872K | 0.16% |
2,742
+275
| +11% | +$87.5K |
|
114
iShares Gold Trust
IAU
$52.2B
| $859K | 0.15% |
+28,511
| New | +$859K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $816K | 0.15% |
5,400
| – | – |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $814K | 0.15% |
10,049
+2,836
| +39% | +$230K |
|
117
Walmart
WMT
$793B
| $809K | 0.14% |
21,369
+114
| +0.5% | +$4.32K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $808K | 0.14% |
28,104
+1,306
| +5% | +$37.5K |
|
119
Exxon Mobil
XOM
$477B
| $808K | 0.14% |
21,271
-55,006
| -72% | -$2.09M |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $807K | 0.14% |
62,356
+50,328
| +418% | +$651K |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $794K | 0.14% |
37,344
+3,444
| +10% | +$73.2K |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.09B
| $780K | 0.14% |
27,881
| – | – |
|
123
Costco
COST
$421B
| $762K | 0.14% |
2,673
+456
| +21% | +$130K |
|
124
iShares Global REIT ETF
REET
$3.94B
| $756K | 0.13% |
39,461
+13,557
| +52% | +$260K |
|
125
Centene
CNC
$14.8B
| $748K | 0.13% |
12,596
-1,100
| -8% | -$65.3K |
|