EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$39.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.1M
2
AMD icon
Advanced Micro Devices
AMD
$10.6M
3
EW icon
Edwards Lifesciences
EW
$9.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.55M
5
CP icon
Canadian Pacific Kansas City
CP
$5.7M

Top Sells

1
ACN icon
Accenture
ACN
$12.9M
2
IFF icon
International Flavors & Fragrances
IFF
$11.2M
3
FTNT icon
Fortinet
FTNT
$10.2M
4
CACI icon
CACI
CACI
$9.84M
5
STZ icon
Constellation Brands
STZ
$8.74M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.15%
3 Financials 8.08%
4 Communication Services 4.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$8.35M 0.3%
35,200
-2,242
-6% -$532K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.33M 0.3%
66,098
-5,185
-7% -$653K
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.8M 0.28%
154,075
+15,051
+11% +$762K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$7.76M 0.28%
188,660
-6,339
-3% -$261K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$7.68M 0.28%
38,941
-661
-2% -$130K
DIHP icon
106
Dimensional International High Profitability ETF
DIHP
$4.36B
$7.5M 0.27%
270,614
+80,707
+42% +$2.24M
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.46M 0.27%
178,930
-24,955
-12% -$1.04M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.38M 0.27%
77,315
+1,784
+2% +$170K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.36M 0.26%
118,078
-9,038
-7% -$563K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.35M 0.26%
76,737
-4,100
-5% -$393K
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.12M 0.26%
88,640
+1,801
+2% +$145K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$7.06M 0.25%
43,573
-1,548
-3% -$251K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.03M 0.25%
62,191
-1,112
-2% -$126K
MMC icon
114
Marsh & McLennan
MMC
$101B
$6.56M 0.24%
29,390
-1,404
-5% -$313K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.55M 0.24%
62,867
+2,199
+4% +$229K
JPM icon
116
JPMorgan Chase
JPM
$824B
$6.33M 0.23%
30,002
+1,022
+4% +$215K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.27M 0.23%
105,286
-2,553
-2% -$152K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.1M 0.22%
183,707
-9,922
-5% -$330K
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.6B
$6.09M 0.22%
56,021
+3,984
+8% +$433K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.05M 0.22%
29,850
-553
-2% -$112K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.04M 0.22%
98,885
-47,857
-33% -$2.92M
ATMP icon
122
iPath Select MLP ETN
ATMP
$504M
$6.03M 0.22%
232,114
-7,990
-3% -$208K
LLY icon
123
Eli Lilly
LLY
$661B
$6.02M 0.22%
6,791
-70
-1% -$62K
CP icon
124
Canadian Pacific Kansas City
CP
$70.4B
$6M 0.22%
70,187
+66,586
+1,849% +$5.7M
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.88M 0.21%
113,527
-817
-0.7% -$42.3K
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5
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