EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$193M
Cap. Flow %
7.88%
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34.6M
2
ASML icon
ASML
ASML
$17.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
$15.5M
5
AAPL icon
Apple
AAPL
$10M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$24.9M
2
CP icon
Canadian Pacific Kansas City
CP
$6.55M
3
ACN icon
Accenture
ACN
$5.44M
4
COST icon
Costco
COST
$4.56M
5
EA icon
Electronic Arts
EA
$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.16M 0.29%
284,041
+59,136
+26% +$1.49M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.15M 0.29%
229,137
-62,068
-21% -$1.94M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.06M 0.29%
141,701
-733
-0.5% -$36.5K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.96M 0.28%
123,333
+116,800
+1,788% +$6.59M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.85M 0.28%
91,159
+5,277
+6% +$396K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.81M 0.28%
73,180
+2,971
+4% +$277K
MMC icon
107
Marsh & McLennan
MMC
$101B
$6.76M 0.28%
35,693
-328
-0.9% -$62.1K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.54M 0.27%
118,234
+4,495
+4% +$249K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.43M 0.26%
58,116
-4,347
-7% -$481K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.18B
$6.13M 0.25%
202,667
+7,647
+4% +$231K
WM icon
111
Waste Management
WM
$90.4B
$5.96M 0.24%
33,252
+280
+0.8% +$50.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$5.76M 0.23%
28,711
+2,306
+9% +$463K
AMGN icon
113
Amgen
AMGN
$153B
$5.67M 0.23%
19,676
+869
+5% +$250K
KO icon
114
Coca-Cola
KO
$297B
$5.54M 0.23%
94,001
-8,138
-8% -$480K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.48M 0.22%
108,529
-6,863
-6% -$347K
ATMP icon
116
iPath Select MLP ETN
ATMP
$504M
$5.42M 0.22%
252,153
+3,887
+2% +$83.5K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.3M 0.22%
+75,671
New +$5.3M
ALC icon
118
Alcon
ALC
$38.9B
$5.09M 0.21%
65,126
-403
-0.6% -$31.5K
JPM icon
119
JPMorgan Chase
JPM
$824B
$5.06M 0.21%
29,767
+978
+3% +$166K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.02M 0.2%
32,003
-1,557
-5% -$244K
PSA icon
121
Public Storage
PSA
$51.2B
$4.83M 0.2%
15,822
-2,238
-12% -$683K
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.82M 0.2%
96,960
+91,520
+1,682% +$4.55M
EMR icon
123
Emerson Electric
EMR
$72.9B
$4.78M 0.19%
49,112
+7,358
+18% +$716K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$4.75M 0.19%
89,724
+4,140
+5% +$219K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.74M 0.19%
92,807
+77,132
+492% +$3.94M
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