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
MSCI icon
176
MSCI
MSCI
$42.9B
$1.22M 0.05%
2,003
-1
-0% -$609
BX icon
177
Blackstone
BX
$133B
$1.21M 0.05%
+10,437
New +$1.21M
INFY icon
178
Infosys
INFY
$67.9B
$1.21M 0.05%
54,147
+18,723
+53% +$417K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$1.2M 0.05%
15,883
-881
-5% -$66.6K
CMCSA icon
180
Comcast
CMCSA
$125B
$1.14M 0.05%
20,384
+7,167
+54% +$401K
MCO icon
181
Moody's
MCO
$89.5B
$1.14M 0.05%
3,203
+3
+0.1% +$1.07K
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.13M 0.05%
40,555
– –
AON icon
183
Aon
AON
$79.9B
$1.11M 0.05%
3,866
+564
+17% +$161K
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.29B
$1.1M 0.05%
17,268
+8,328
+93% +$531K
OKE icon
185
Oneok
OKE
$45.7B
$1.05M 0.05%
18,021
+1,388
+8% +$80.5K
SBR
186
Sabine Royalty Trust
SBR
$1.08B
$1.02M 0.04%
24,014
+12,007
+100% +$512K
EMTL icon
187
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.02M 0.04%
20,597
+5,443
+36% +$270K
XYZ
188
Block, Inc.
XYZ
$45.7B
$1.02M 0.04%
4,233
-2,534
-37% -$608K
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.04%
134,062
+56,625
+73% +$426K
SAP icon
190
SAP
SAP
$313B
$999K 0.04%
7,397
+857
+13% +$116K
NVDA icon
191
NVIDIA
NVDA
$4.07T
$981K 0.04%
47,370
-42,590
-47% -$882K
AEP icon
192
American Electric Power
AEP
$57.8B
$973K 0.04%
11,982
+2,702
+29% +$219K
WEX icon
193
WEX
WEX
$5.87B
$969K 0.04%
5,500
– –
RYAAY icon
194
Ryanair
RYAAY
$32.1B
$961K 0.04%
+21,828
New +$961K
BUD icon
195
AB InBev
BUD
$118B
$944K 0.04%
16,736
+7,026
+72% +$396K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$930K 0.04%
+42,994
New +$930K
HBAN icon
197
Huntington Bancshares
HBAN
$25.7B
$895K 0.04%
57,860
+28,633
+98% +$443K
NXPI icon
198
NXP Semiconductors
NXPI
$57.2B
$877K 0.04%
4,480
+794
+22% +$155K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$874K 0.04%
11,206
+3,385
+43% +$264K
LBTYK icon
200
Liberty Global Class C
LBTYK
$4.12B
$860K 0.04%
29,204
+7,091
+32% +$209K
6 7
8
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