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
TXN icon
151
Texas Instruments
TXN
$171B
$3.46M 0.17%
18,338
+10,494
+134% +$1.98M
DEO icon
152
Diageo
DEO
$61.3B
$3.38M 0.16%
15,348
+1,842
+14% +$406K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.32M 0.16%
+28,843
New +$3.32M
AMGN icon
154
Amgen
AMGN
$153B
$3.26M 0.16%
14,480
+571
+4% +$128K
GIS icon
155
General Mills
GIS
$27B
$3.23M 0.16%
47,973
+1,781
+4% +$120K
COP icon
156
ConocoPhillips
COP
$116B
$3.21M 0.16%
44,501
+25,152
+130% +$1.82M
MCD icon
157
McDonald's
MCD
$224B
$3.19M 0.15%
11,888
+2,425
+26% +$650K
UPS icon
158
United Parcel Service
UPS
$72.1B
$3.13M 0.15%
14,621
+900
+7% +$193K
EMR icon
159
Emerson Electric
EMR
$74.6B
$2.96M 0.14%
31,853
-662
-2% -$61.5K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.14%
+9,647
New +$2.95M
TU icon
161
Telus
TU
$25.3B
$2.94M 0.14%
124,848
+8,189
+7% +$193K
ICLR icon
162
Icon
ICLR
$13.6B
$2.92M 0.14%
+9,440
New +$2.92M
UL icon
163
Unilever
UL
$158B
$2.9M 0.14%
53,994
+10,782
+25% +$580K
LH icon
164
Labcorp
LH
$23.2B
$2.9M 0.14%
10,744
+374
+4% +$101K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.87M 0.14%
31,848
-18,694
-37% -$1.69M
DHR icon
166
Danaher
DHR
$143B
$2.84M 0.14%
9,747
-297
-3% -$86.6K
CVS icon
167
CVS Health
CVS
$93.6B
$2.82M 0.14%
27,354
+2,168
+9% +$224K
IBM icon
168
IBM
IBM
$232B
$2.73M 0.13%
20,414
-13,642
-40% -$1.82M
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$528B
$2.73M 0.13%
+11,305
New +$2.73M
BCE icon
170
BCE
BCE
$23.1B
$2.64M 0.13%
50,642
+1,608
+3% +$83.7K
TRU icon
171
TransUnion
TRU
$17.5B
$2.6M 0.13%
21,914
+437
+2% +$51.8K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$2.33B
$2.52M 0.12%
21,281
-40,044
-65% -$4.75M
T icon
173
AT&T
T
$212B
$2.5M 0.12%
134,416
-20,720
-13% -$385K
VLO icon
174
Valero Energy
VLO
$48.7B
$2.47M 0.12%
32,921
+709
+2% +$53.3K
GSK icon
175
GSK
GSK
$81.5B
$2.41M 0.12%
43,778
+2,112
+5% +$116K
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