EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$469M
Cap. Flow %
20.36%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$242M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$149M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$120M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$31.5M
5
AAPL icon
Apple
AAPL
$26.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.3M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.3M

Sector Composition

1 Technology 15.92%
2 Financials 8.26%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
101
Alcon
ALC
$38.9B
$5.35M 0.23%
66,424
+18,548
+39% +$1.49M
LW icon
102
Lamb Weston
LW
$7.88B
$5.23M 0.23%
85,178
+30,788
+57% +$1.89M
CVX icon
103
Chevron
CVX
$318B
$5.2M 0.23%
51,235
+520
+1% +$52.8K
CPAY icon
104
Corpay
CPAY
$22.6B
$5.01M 0.22%
19,159
+1,351
+8% +$353K
TX icon
105
Ternium
TX
$6.63B
$4.96M 0.22%
117,286
+3,711
+3% +$157K
LOW icon
106
Lowe's Companies
LOW
$146B
$4.61M 0.2%
22,723
+3,033
+15% +$615K
INTC icon
107
Intel
INTC
$105B
$4.59M 0.2%
86,099
+7,878
+10% +$420K
PEP icon
108
PepsiCo
PEP
$203B
$4.54M 0.2%
30,156
+1,869
+7% +$281K
IBM icon
109
IBM
IBM
$227B
$4.52M 0.2%
32,558
+2,393
+8% +$332K
ENB icon
110
Enbridge
ENB
$105B
$4.49M 0.19%
112,726
+5,044
+5% +$201K
GPN icon
111
Global Payments
GPN
$21B
$4.43M 0.19%
28,084
+14,044
+100% +$2.21M
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$4.4M 0.19%
25,271
+9,337
+59% +$1.62M
FDX icon
113
FedEx
FDX
$53.2B
$4.38M 0.19%
19,993
-4,633
-19% -$1.02M
MMC icon
114
Marsh & McLennan
MMC
$101B
$4.36M 0.19%
28,810
+2,231
+8% +$338K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.22M 0.18%
84,139
+5,171
+7% +$259K
BND icon
116
Vanguard Total Bond Market
BND
$133B
$3.88M 0.17%
45,856
+25,550
+126% +$2.16M
VRSK icon
117
Verisk Analytics
VRSK
$37.5B
$3.61M 0.16%
18,042
+2,725
+18% +$546K
SUI icon
118
Sun Communities
SUI
$15.7B
$3.61M 0.16%
+19,520
New +$3.61M
WM icon
119
Waste Management
WM
$90.4B
$3.58M 0.16%
23,990
+4,598
+24% +$687K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$3.49M 0.15%
5,402
-98
-2% -$63.4K
CDW icon
121
CDW
CDW
$21.4B
$3.43M 0.15%
18,850
+2,302
+14% +$419K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$3.42M 0.15%
72,049
+8,947
+14% +$425K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$13.5B
$3.34M 0.15%
72,076
+1,885
+3% +$87.3K
T icon
124
AT&T
T
$208B
$3.17M 0.14%
117,172
-455
-0.4% -$12.3K
EMR icon
125
Emerson Electric
EMR
$72.9B
$3.06M 0.13%
32,515
+5,035
+18% +$474K
3 4
5
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