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
APH icon
151
Amphenol
APH
$138B
$1.96M 0.09%
53,504
+22,148
+71% +$811K
D icon
152
Dominion Energy
D
$50.2B
$1.88M 0.08%
25,801
+63
+0.2% +$4.6K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.88M 0.08%
+34,013
New +$1.88M
DGX icon
154
Quest Diagnostics
DGX
$20.1B
$1.87M 0.08%
12,882
+2,738
+27% +$398K
AGIO icon
155
Agios Pharmaceuticals
AGIO
$2.1B
$1.86M 0.08%
40,322
– –
EVRG icon
156
Evergy
EVRG
$16.5B
$1.84M 0.08%
29,601
-11
-0% -$684
TJX icon
157
TJX Companies
TJX
$157B
$1.83M 0.08%
27,709
+3,468
+14% +$229K
LMT icon
158
Lockheed Martin
LMT
$107B
$1.69M 0.07%
4,901
-5,461
-53% -$1.88M
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$1.67M 0.07%
28,149
+4,242
+18% +$251K
ASML icon
160
ASML
ASML
$296B
$1.58M 0.07%
+2,126
New +$1.58M
PSX icon
161
Phillips 66
PSX
$53.2B
$1.55M 0.07%
22,085
+443
+2% +$31K
PGR icon
162
Progressive
PGR
$146B
$1.53M 0.07%
16,948
-191
-1% -$17.3K
TXN icon
163
Texas Instruments
TXN
$170B
$1.51M 0.07%
7,844
-892
-10% -$171K
DTH icon
164
WisdomTree International High Dividend Fund
DTH
$480M
$1.47M 0.06%
27,818
+17,002
+157% +$896K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.4M 0.06%
43,957
+35,143
+399% +$1.12M
TTI icon
166
TETRA Technologies
TTI
$636M
$1.35M 0.06%
431,252
+215,626
+100% +$673K
COLD icon
167
Americold
COLD
$3.97B
$1.33M 0.06%
45,625
+7,577
+20% +$220K
CME icon
168
CME Group
CME
$96.4B
$1.32M 0.06%
6,810
+2,589
+61% +$501K
COP icon
169
ConocoPhillips
COP
$120B
$1.31M 0.06%
19,349
-2,101
-10% -$142K
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.28M 0.06%
34,164
+10,181
+42% +$382K
SONY icon
171
Sony
SONY
$166B
$1.26M 0.05%
57,135
+10,250
+22% +$227K
DUK icon
172
Duke Energy
DUK
$94B
$1.25M 0.05%
12,773
+1,211
+10% +$118K
USB icon
173
US Bancorp
USB
$76.5B
$1.24M 0.05%
20,936
+7,803
+59% +$464K
AMLP icon
174
Alerian MLP ETF
AMLP
$10.6B
$1.23M 0.05%
+33,009
New +$1.23M
DVN icon
175
Devon Energy
DVN
$22.6B
$1.22M 0.05%
34,458
+4,970
+17% +$177K
5 6
7
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