EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$85.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
$13.8M
2
EVRG icon
Evergy
EVRG
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
5
WTW icon
Willis Towers Watson
WTW
$8.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.6M
2
GNRC icon
Generac Holdings
GNRC
$11.4M
3
IBM icon
IBM
IBM
$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.63M
5
EXPE icon
Expedia Group
EXPE
$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.32M 0.29%
36,467
-960
-3% -$140K
WM icon
102
Waste Management
WM
$90.4B
$5.27M 0.28%
33,611
+8,063
+32% +$1.26M
SHEL icon
103
Shell
SHEL
$211B
$5.17M 0.28%
90,708
-3,882
-4% -$221K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.05M 0.27%
86,241
+67,213
+353% +$3.93M
SUI icon
105
Sun Communities
SUI
$15.7B
$4.96M 0.27%
34,700
-1,017
-3% -$145K
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.88M 0.26%
219,564
+173,383
+375% +$3.85M
UL icon
107
Unilever
UL
$158B
$4.79M 0.26%
95,129
-2,982
-3% -$150K
ATMP icon
108
iPath Select MLP ETN
ATMP
$504M
$4.69M 0.25%
250,253
-6,048
-2% -$113K
XCEM icon
109
Columbia EM Core ex-China ETF
XCEM
$1.18B
$4.63M 0.25%
181,393
-14,538
-7% -$371K
AMGN icon
110
Amgen
AMGN
$153B
$4.61M 0.25%
17,541
+1,914
+12% +$503K
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.59M 0.25%
112,273
+86,177
+330% +$3.52M
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.53M 0.24%
206,401
+151,665
+277% +$3.33M
INTU icon
113
Intuit
INTU
$187B
$4.52M 0.24%
11,620
-11,167
-49% -$4.35M
JPM icon
114
JPMorgan Chase
JPM
$824B
$4.48M 0.24%
33,374
+1,015
+3% +$136K
FDLO icon
115
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$4.45M 0.24%
96,464
+16,636
+21% +$768K
ALC icon
116
Alcon
ALC
$38.9B
$4.27M 0.23%
62,342
+9,335
+18% +$640K
LOW icon
117
Lowe's Companies
LOW
$146B
$4.19M 0.23%
21,047
-469
-2% -$93.4K
AVGO icon
118
Broadcom
AVGO
$1.42T
$4.17M 0.22%
7,464
+998
+15% +$558K
SU icon
119
Suncor Energy
SU
$49.3B
$4.13M 0.22%
130,041
-5,371
-4% -$170K
XOM icon
120
Exxon Mobil
XOM
$477B
$4.11M 0.22%
37,262
+2,642
+8% +$291K
ENB icon
121
Enbridge
ENB
$105B
$4.03M 0.22%
103,142
-7,359
-7% -$288K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.03M 0.22%
122,192
-17,837
-13% -$588K
CDW icon
123
CDW
CDW
$21.4B
$3.96M 0.21%
22,191
+2,170
+11% +$388K
DFSV icon
124
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.96M 0.21%
159,875
+124,827
+356% +$3.09M
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.93M 0.21%
173,691
+156,293
+898% +$3.53M
3 4
5
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