EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
Cap. Flow
+$85.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
$13.8M
2
EVRG icon
Evergy
EVRG
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
5
WTW icon
Willis Towers Watson
WTW
$8.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.6M
2
GNRC icon
Generac Holdings
GNRC
$11.4M
3
IBM icon
IBM
IBM
$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.63M
5
EXPE icon
Expedia Group
EXPE
$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$61B
$3.89M 0.21%
21,827
+6,936
+47% +$1.24M
VRSK icon
127
Verisk Analytics
VRSK
$37.7B
$3.84M 0.21%
21,753
+2,179
+11% +$384K
VZ icon
128
Verizon
VZ
$186B
$3.83M 0.21%
97,287
+5,098
+6% +$201K
DUHP icon
129
Dimensional US High Profitability ETF
DUHP
$9.28B
$3.82M 0.21%
158,985
+118,634
+294% +$2.85M
COP icon
130
ConocoPhillips
COP
$120B
$3.78M 0.2%
32,062
-15,280
-32% -$1.8M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.76M 0.2%
74,945
-3,211
-4% -$161K
GIS icon
132
General Mills
GIS
$26.5B
$3.56M 0.19%
42,438
-3,882
-8% -$326K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.7B
$3.55M 0.19%
19,363
-551
-3% -$101K
EMR icon
134
Emerson Electric
EMR
$74.9B
$3.49M 0.19%
36,301
+2,864
+9% +$275K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.47M 0.19%
194,580
+15,117
+8% +$269K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.7B
$3.46M 0.19%
66,418
-5,351
-7% -$279K
CSCO icon
137
Cisco
CSCO
$269B
$3.41M 0.18%
71,489
+3,044
+4% +$145K
PSX icon
138
Phillips 66
PSX
$53.2B
$3.39M 0.18%
32,584
-2,780
-8% -$289K
STOT icon
139
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.37M 0.18%
73,061
+29,002
+66% +$1.34M
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.31M 0.18%
80,165
-11,233
-12% -$464K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.28M 0.18%
65,613
-5,834
-8% -$292K
MCD icon
142
McDonald's
MCD
$226B
$3.23M 0.17%
12,252
+1,068
+10% +$281K
NOC icon
143
Northrop Grumman
NOC
$83B
$3.2M 0.17%
5,872
+628
+12% +$343K
MCHP icon
144
Microchip Technology
MCHP
$34.8B
$3.18M 0.17%
45,291
+8,987
+25% +$631K
IBM icon
145
IBM
IBM
$230B
$3.15M 0.17%
22,382
-74,552
-77% -$10.5M
CVS icon
146
CVS Health
CVS
$93.5B
$3.14M 0.17%
33,720
+3,976
+13% +$371K
LLY icon
147
Eli Lilly
LLY
$666B
$3.05M 0.16%
8,325
+3,557
+75% +$1.3M
TXN icon
148
Texas Instruments
TXN
$170B
$3.01M 0.16%
18,244
+1,877
+11% +$310K
TJX icon
149
TJX Companies
TJX
$157B
$2.96M 0.16%
37,220
+4,514
+14% +$359K
HD icon
150
Home Depot
HD
$410B
$2.92M 0.16%
9,234
+1,889
+26% +$597K
4 5
6
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