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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $631K | 0.11% |
5,831
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.11% |
3,788
+773
| +26% | +$128K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628K | 0.11% |
20,408
+655
| +3% | +$20.2K |
|
154
Verisk Analytics
VRSK
$37.5B
| $626K | 0.11% |
4,195
| – | – |
|
155
Amgen
AMGN
$155B
| $622K | 0.11% |
2,580
-40
| -2% | -$9.64K |
|
156
TETRA Technologies
TTI
$626M
| $619K | 0.11% |
315,626
| – | – |
|
157
Oneok
OKE
$48.1B
| $603K | 0.1% |
7,964
+205
| +3% | +$15.5K |
|
158
Northern Trust
NTRS
$25B
| $596K | 0.1% |
5,610
| – | – |
|
159
iShares Europe ETF
IEV
$2.31B
| $593K | 0.1% |
12,620
| – | – |
|
160
Microchip Technology
MCHP
$35.1B
| $583K | 0.1% |
5,564
| – | – |
|
161
Comcast
CMCSA
$125B
| $576K | 0.1% |
12,799
+213
| +2% | +$9.59K |
|
162
WisdomTree International High Dividend Fund
DTH
$481M
| $570K | 0.1% |
13,555
-141
| -1% | -$5.93K |
|
163
Altria Group
MO
$113B
| $567K | 0.1% |
11,368
-39
| -0.3% | -$1.95K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.1% |
1,705
-2
| -0.1% | -$650 |
|
165
Enbridge
ENB
$105B
| $546K | 0.09% |
13,721
+782
| +6% | +$31.1K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $538K | 0.09% |
2,448
+12
| +0.5% | +$2.64K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $522K | 0.09% |
4,159
+231
| +6% | +$29K |
|
168
MSCI
MSCI
$43.9B
| $516K | 0.09% |
2,000
| – | – |
|
169
Devon Energy
DVN
$22.9B
| $500K | 0.09% |
19,260
-100
| -0.5% | -$2.6K |
|
170
Target
TGT
$43.6B
| $475K | 0.08% |
3,704
+649
| +21% | +$83.2K |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| $470K | 0.08% |
5,066
+1,515
| +43% | +$141K |
|
172
Alibaba
BABA
$322B
| $468K | 0.08% |
2,207
+2
| +0.1% | +$424 |
|
173
Honeywell
HON
$139B
| $466K | 0.08% |
2,634
+94
| +4% | +$16.6K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.08% |
4,321
+345
| +9% | +$37.1K |
|
175
Automatic Data Processing
ADP
$123B
| $461K | 0.08% |
2,702
| – | – |
|