EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$241M
Cap. Flow
-$478M
Cap. Flow %
-23.17%
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$57M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$835B
$5.28M 0.26%
33,346
-8,344
-20% -$1.32M
MMC icon
127
Marsh & McLennan
MMC
$101B
$5.24M 0.25%
30,129
+1,319
+5% +$229K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.21M 0.25%
+45,637
New +$5.21M
PEP icon
129
PepsiCo
PEP
$201B
$5.06M 0.24%
29,119
-1,037
-3% -$180K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.3B
$4.83M 0.23%
+248,478
New +$4.83M
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.78M 0.23%
+88,530
New +$4.78M
VZ icon
132
Verizon
VZ
$186B
$4.77M 0.23%
91,881
-69,011
-43% -$3.59M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$13.9B
$4.72M 0.23%
+150,238
New +$4.72M
VB icon
134
Vanguard Small-Cap ETF
VB
$66.7B
$4.56M 0.22%
+20,190
New +$4.56M
ENB icon
135
Enbridge
ENB
$105B
$4.45M 0.22%
113,860
+1,134
+1% +$44.3K
VRSK icon
136
Verisk Analytics
VRSK
$37.7B
$4.22M 0.2%
18,466
+424
+2% +$97K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.13M 0.2%
+74,264
New +$4.13M
WM icon
138
Waste Management
WM
$90.6B
$4.08M 0.2%
24,446
+456
+2% +$76.1K
AVGO icon
139
Broadcom
AVGO
$1.44T
$4.08M 0.2%
61,240
+4,840
+9% +$322K
INTC icon
140
Intel
INTC
$108B
$4.03M 0.19%
78,153
-7,946
-9% -$409K
ZM icon
141
Zoom
ZM
$24.8B
$4.03M 0.19%
21,887
+19,688
+895% +$3.62M
ALC icon
142
Alcon
ALC
$39B
$4.02M 0.19%
46,129
-20,295
-31% -$1.77M
FDLO icon
143
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$3.95M 0.19%
75,501
+3,452
+5% +$181K
CDW icon
144
CDW
CDW
$21.8B
$3.92M 0.19%
19,126
+276
+1% +$56.5K
ATMP icon
145
iPath Select MLP ETN
ATMP
$506M
$3.89M 0.19%
250,422
-204,971
-45% -$3.19M
SIVB
146
DELISTED
SVB Financial Group
SIVB
$3.74M 0.18%
5,516
+114
+2% +$77.3K
LMT icon
147
Lockheed Martin
LMT
$107B
$3.7M 0.18%
10,407
+5,506
+112% +$1.96M
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.7B
$3.62M 0.18%
74,324
+2,248
+3% +$109K
EQR icon
149
Equity Residential
EQR
$25B
$3.49M 0.17%
38,569
+1,121
+3% +$101K
SHW icon
150
Sherwin-Williams
SHW
$91.2B
$3.46M 0.17%
9,821
+870
+10% +$306K
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6
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