EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
Cap. Flow
-$28.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.3M
2
TNGY
Tortoise Energy Fund
TNGY
$5.04M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
5
MLM icon
Martin Marietta Materials
MLM
$4.16M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$13M
2
EL icon
Estee Lauder
EL
$8.31M
3
MU icon
Micron Technology
MU
$6.89M
4
ORCL icon
Oracle
ORCL
$6.77M
5
UNH icon
UnitedHealth
UNH
$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$46.5B
$4.16M 0.15%
50,910
+3,699
+8% +$302K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$4.05M 0.14%
9,548
+1,490
+18% +$633K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68B
$4.01M 0.14%
81,069
+3,649
+5% +$181K
SSNC icon
154
SS&C Technologies
SSNC
$21.3B
$3.97M 0.14%
47,991
-1,918
-4% -$159K
UL icon
155
Unilever
UL
$158B
$3.84M 0.14%
62,807
+592
+1% +$36.2K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.8M 0.13%
46,533
-3,660
-7% -$299K
DHR icon
157
Danaher
DHR
$143B
$3.67M 0.13%
18,595
+6,681
+56% +$1.32M
TJX icon
158
TJX Companies
TJX
$155B
$3.6M 0.13%
29,124
-1,416
-5% -$175K
PEP icon
159
PepsiCo
PEP
$203B
$3.58M 0.13%
27,085
+3,818
+16% +$504K
PH icon
160
Parker-Hannifin
PH
$94.8B
$3.56M 0.13%
5,103
+2,954
+137% +$2.06M
XOM icon
161
Exxon Mobil
XOM
$477B
$3.56M 0.13%
32,983
-1,368
-4% -$147K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.49M 0.12%
118,955
-17,977
-13% -$528K
AEP icon
163
American Electric Power
AEP
$58.8B
$3.45M 0.12%
33,227
-1,778
-5% -$184K
TRU icon
164
TransUnion
TRU
$16.8B
$3.45M 0.12%
39,153
-1,774
-4% -$156K
PSA icon
165
Public Storage
PSA
$51.2B
$3.37M 0.12%
11,480
-698
-6% -$205K
SAP icon
166
SAP
SAP
$316B
$3.37M 0.12%
11,069
-1,373
-11% -$418K
PG icon
167
Procter & Gamble
PG
$370B
$3.28M 0.12%
20,585
+133
+0.7% +$21.2K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.5B
$3.22M 0.11%
29,227
+268
+0.9% +$29.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.6B
$3.19M 0.11%
14,800
-799
-5% -$172K
BLK icon
170
Blackrock
BLK
$170B
$3.18M 0.11%
3,031
+26
+0.9% +$27.3K
ALC icon
171
Alcon
ALC
$38.9B
$3.17M 0.11%
35,944
-4,332
-11% -$382K
AON icon
172
Aon
AON
$80.6B
$3.17M 0.11%
8,874
+1,012
+13% +$361K
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
$3.11M 0.11%
100,425
+3
+0% +$93
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.1M 0.11%
29,172
-1,600
-5% -$170K
MCD icon
175
McDonald's
MCD
$226B
$3.1M 0.11%
10,606
-1,049
-9% -$306K
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7
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