EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $865K | 0.15% |
4,309
+14
| +0.3% | +$2.81K |
|
127
Centene
CNC
$14.3B
| $861K | 0.15% |
13,696
| – | – |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $842K | 0.15% |
10,388
+5,220
| +101% | +$423K |
|
129
Walmart
WMT
$774B
| $842K | 0.15% |
7,085
-500
| -7% | -$59.4K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $827K | 0.14% |
6,586
+4,628
| +236% | +$581K |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $823K | 0.14% |
8,071
| – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $822K | 0.14% |
10,195
+6,083
| +148% | +$490K |
|
133
CDW
CDW
$21.6B
| $819K | 0.14% |
5,735
| – | – |
|
134
Adobe
ADBE
$151B
| $814K | 0.14% |
2,467
+79
| +3% | +$26.1K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $814K | 0.14% |
9,706
+1,464
| +18% | +$123K |
|
136
Mastercard
MA
$538B
| $814K | 0.14% |
2,725
+61
| +2% | +$18.2K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.14% |
584
-3
| -0.5% | -$4.01K |
|
138
Moody's
MCO
$91.4B
| $760K | 0.13% |
3,200
| – | – |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $759K | 0.13% |
13,399
-235
| -2% | -$13.3K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.13% |
11,772
+3,620
| +44% | +$232K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $741K | 0.13% |
+12,542
| New | +$741K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $729K | 0.13% |
7,213
+1,601
| +29% | +$162K |
|
143
Citigroup
C
$178B
| $724K | 0.13% |
9,063
-470
| -5% | -$37.5K |
|
144
iShares Global REIT ETF
REET
$4B
| $715K | 0.12% |
+25,904
| New | +$715K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.12% |
3,326
+1,261
| +61% | +$268K |
|
146
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $699K | 0.12% |
12,148
-7,167
| -37% | -$412K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $696K | 0.12% |
5,348
+13
| +0.2% | +$1.69K |
|
148
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $688K | 0.12% |
+13,900
| New | +$688K |
|
149
Costco
COST
$418B
| $651K | 0.11% |
2,217
+605
| +38% | +$178K |
|
150
Medtronic
MDT
$119B
| $634K | 0.11% |
5,589
-448
| -7% | -$50.8K |
|