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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $500K | 0.09% |
6,620
+1,010
| +18% | +$76.3K |
|
152
Medtronic
MDT
$119B
| $496K | 0.09% |
5,505
-84
| -2% | -$7.57K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | 0.09% |
4,250
+273
| +7% | +$31.5K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.09% |
1,705
| – | – |
|
155
Alibaba
BABA
$323B
| $483K | 0.09% |
2,484
+277
| +13% | +$53.9K |
|
156
Amphenol
APH
$135B
| $469K | 0.08% |
25,720
+2,396
| +10% | +$43.7K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $469K | 0.08% |
8,365
-1,341
| -14% | -$75.2K |
|
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $467K | 0.08% |
18,113
+3,205
| +21% | +$82.6K |
|
159
WisdomTree International High Dividend Fund
DTH
$481M
| $463K | 0.08% |
15,692
+2,137
| +16% | +$63.1K |
|
160
Altria Group
MO
$112B
| $456K | 0.08% |
11,785
+417
| +4% | +$16.1K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.08% |
3,791
+19
| +0.5% | +$2.24K |
|
162
Comcast
CMCSA
$125B
| $426K | 0.08% |
12,378
-421
| -3% | -$14.5K |
|
163
Citigroup
C
$176B
| $421K | 0.08% |
9,986
+923
| +10% | +$38.9K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $416K | 0.07% |
4,245
+86
| +2% | +$8.43K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.07% |
19,779
-629
| -3% | -$13.1K |
|
166
PayPal
PYPL
$65.2B
| $406K | 0.07% |
4,244
+610
| +17% | +$58.4K |
|
|
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $390K | 0.07% |
26,332
+100
| +0.4% | +$1.48K |
|
168
AbbVie
ABBV
$375B
| $389K | 0.07% |
5,099
+2,013
| +65% | +$154K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $383K | 0.07% |
5,483
+417
| +8% | +$29.1K |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.07% |
4,741
+420
| +10% | +$33.6K |
|
171
Automatic Data Processing
ADP
$120B
| $376K | 0.07% |
2,754
+52
| +2% | +$7.1K |
|
172
Enbridge
ENB
$105B
| $366K | 0.07% |
12,589
-1,132
| -8% | -$32.9K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $364K | 0.06% |
4,526
-55
| -1% | -$4.42K |
|
174
NVIDIA
NVDA
$4.07T
| $361K | 0.06% |
+54,760
| New | +$361K |
|
175
UnitedHealth
UNH
$286B
| $359K | 0.06% |
1,439
+200
| +16% | +$49.9K |
|