EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$453M
Cap. Flow
+$468M
Cap. Flow %
20.3%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$242M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$149M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$120M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$31.5M
5
AAPL icon
Apple
AAPL
$26.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.3M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.3M

Sector Composition

1 Technology 15.92%
2 Financials 8.26%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25B
$3.03M 0.13%
+37,448
New +$3.03M
AMGN icon
127
Amgen
AMGN
$151B
$2.96M 0.13%
13,909
+1,788
+15% +$380K
GIS icon
128
General Mills
GIS
$26.5B
$2.76M 0.12%
46,192
-229
-0.5% -$13.7K
AVGO icon
129
Broadcom
AVGO
$1.44T
$2.74M 0.12%
56,400
+9,410
+20% +$456K
DHR icon
130
Danaher
DHR
$143B
$2.71M 0.12%
10,044
-2,041
-17% -$551K
MMM icon
131
3M
MMM
$82.8B
$2.7M 0.12%
18,427
-5,379
-23% -$789K
DEO icon
132
Diageo
DEO
$61B
$2.61M 0.11%
13,506
+583
+5% +$113K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.6M 0.11%
51,575
+20,798
+68% +$1.05M
TU icon
134
Telus
TU
$25B
$2.56M 0.11%
116,659
+39,624
+51% +$870K
LH icon
135
Labcorp
LH
$22.9B
$2.51M 0.11%
10,370
+3,585
+53% +$867K
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$2.5M 0.11%
8,951
-299
-3% -$83.6K
UPS icon
137
United Parcel Service
UPS
$71.6B
$2.5M 0.11%
13,721
+1,004
+8% +$183K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.46M 0.11%
43,241
+18,869
+77% +$1.07M
BCE icon
139
BCE
BCE
$22.8B
$2.46M 0.11%
49,034
+408
+0.8% +$20.4K
TRU icon
140
TransUnion
TRU
$17.3B
$2.41M 0.1%
21,477
+4,884
+29% +$549K
RBA icon
141
RB Global
RBA
$21.5B
$2.37M 0.1%
38,477
+7,276
+23% +$449K
UL icon
142
Unilever
UL
$159B
$2.34M 0.1%
43,212
+3,258
+8% +$177K
MCD icon
143
McDonald's
MCD
$226B
$2.28M 0.1%
9,463
-1,069
-10% -$258K
VLO icon
144
Valero Energy
VLO
$48.3B
$2.27M 0.1%
32,212
-1,235
-4% -$87.1K
RWR icon
145
SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.19M 0.1%
20,404
+14,530
+247% +$1.56M
BAC icon
146
Bank of America
BAC
$375B
$2.17M 0.09%
51,193
+15,205
+42% +$645K
PG icon
147
Procter & Gamble
PG
$373B
$2.17M 0.09%
15,533
+2,173
+16% +$304K
CVS icon
148
CVS Health
CVS
$93.5B
$2.14M 0.09%
25,186
+3,932
+19% +$334K
XOM icon
149
Exxon Mobil
XOM
$479B
$2.11M 0.09%
35,815
+8,539
+31% +$502K
GSK icon
150
GSK
GSK
$79.8B
$1.99M 0.09%
41,666
+1,585
+4% +$75.7K
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