EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
-$16.9M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $748K | 0.13% |
9,657
-2,052
| -18% | -$159K |
|
127
CME Group
CME
$94.4B
| $747K | 0.13% |
4,319
+10
| +0.2% | +$1.73K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.13% |
16,309
+1,063
| +7% | +$48.6K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $739K | 0.13% |
12,720
+1,040
| +9% | +$60.4K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $736K | 0.13% |
8,962
-1,233
| -12% | -$101K |
|
131
McDonald's
MCD
$224B
| $723K | 0.13% |
4,373
-1,335
| -23% | -$221K |
|
132
Bank of America
BAC
$369B
| $720K | 0.13% |
33,919
-2,201
| -6% | -$46.7K |
|
133
Moody's
MCO
$89.5B
| $677K | 0.12% |
3,200
| – | – |
|
134
WisdomTree US High Dividend Fund
DHS
$1.29B
| $672K | 0.12% |
11,874
-206
| -2% | -$11.7K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $657K | 0.12% |
8,311
-2,077
| -20% | -$164K |
|
136
FedEx
FDX
$53.7B
| $654K | 0.12% |
5,389
-613
| -10% | -$74.4K |
|
137
Mastercard
MA
$528B
| $652K | 0.12% |
2,700
-25
| -0.9% | -$6.04K |
|
138
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $645K | 0.12% |
13,383
-517
| -4% | -$24.9K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $619K | 0.11% |
8,420
+127
| +2% | +$9.34K |
|
140
Emerson Electric
EMR
$74.6B
| $607K | 0.11% |
12,733
+175
| +1% | +$8.34K |
|
141
Verisk Analytics
VRSK
$37.8B
| $585K | 0.1% |
4,195
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $583K | 0.1% |
8,071
| – | – |
|
143
MSCI
MSCI
$42.9B
| $578K | 0.1% |
2,000
| – | – |
|
144
WEX
WEX
$5.87B
| $575K | 0.1% |
5,500
| – | – |
|
145
Amgen
AMGN
$153B
| $545K | 0.1% |
2,688
+108
| +4% | +$21.9K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $522K | 0.09% |
4,524
+2,905
| +179% | +$335K |
|
147
Goldman Sachs
GS
$223B
| $518K | 0.09% |
3,349
+1,749
| +109% | +$271K |
|
148
CDW
CDW
$22.2B
| $513K | 0.09% |
5,500
-235
| -4% | -$21.9K |
|
149
Chevron
CVX
$310B
| $508K | 0.09% |
7,012
-210
| -3% | -$15.2K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $507K | 0.09% |
4,429
+641
| +17% | +$73.4K |
|