EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $371K | 0.08% |
2,290
-132
| -5% | -$21.4K |
|
177
Alibaba
BABA
$322B
| $369K | 0.08% |
2,205
+308
| +16% | +$51.5K |
|
178
Netflix
NFLX
$513B
| $366K | 0.08% |
1,366
+364
| +36% | +$97.5K |
|
|
179
United Parcel Service
UPS
$74.1B
| $354K | 0.08% |
2,956
-38,193
| -93% | -$4.57M |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $348K | 0.07% |
5,881
+42
| +0.7% | +$2.49K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.8B
| $343K | 0.07% |
6,391
| – | – |
|
182
Roper Technologies
ROP
$56.6B
| $337K | 0.07% |
945
-150
| -14% | -$53.5K |
|
|
RVNC
183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $336K | 0.07% |
25,882
+15,532
| +150% | +$202K |
|
184
American Tower
AMT
$95.5B
| $333K | 0.07% |
1,506
-138
| -8% | -$30.5K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332K | 0.07% |
4,112
+1,098
| +36% | +$88.7K |
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| $331K | 0.07% |
3,551
+1,101
| +45% | +$103K |
|
187
Goldman Sachs
GS
$226B
| $330K | 0.07% |
1,591
-38
| -2% | -$7.88K |
|
188
Salesforce
CRM
$245B
| $329K | 0.07% |
2,214
-1,239
| -36% | -$184K |
|
189
CoStar Group
CSGP
$37.9B
| $327K | 0.07% |
551
+124
| +29% | +$73.6K |
|
190
Target
TGT
$43.6B
| $327K | 0.07% |
+3,055
| New | +$327K |
|
191
Vanguard Total Bond Market
BND
$134B
| $326K | 0.07% |
3,866
+9
| +0.2% | +$759 |
|
|
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $322K | 0.07% |
4,788
| – | – |
|
193
iShares Biotechnology ETF
IBB
$5.6B
| $319K | 0.07% |
3,205
-88
| -3% | -$8.76K |
|
194
Crown Castle
CCI
$43.2B
| $313K | 0.07% |
2,252
+75
| +3% | +$10.4K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.07% |
1,322
+239
| +22% | +$55.7K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.07% |
3,828
-345
| -8% | -$27.8K |
|
197
Edwards Lifesciences
EW
$47.8B
| $304K | 0.07% |
1,381
-37
| -3% | -$8.15K |
|
198
Duke Energy
DUK
$95.3B
| $298K | 0.06% |
3,109
-166
| -5% | -$15.9K |
|
199
Becton Dickinson
BDX
$55.3B
| $297K | 0.06% |
1,174
+280
| +31% | +$70.8K |
|
200
Live Nation Entertainment
LYV
$38.6B
| $294K | 0.06% |
4,430
| – | – |
|