EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
Cap. Flow
+$85.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
$13.8M
2
EVRG icon
Evergy
EVRG
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
5
WTW icon
Willis Towers Watson
WTW
$8.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.6M
2
GNRC icon
Generac Holdings
GNRC
$11.4M
3
IBM icon
IBM
IBM
$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.63M
5
EXPE icon
Expedia Group
EXPE
$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$528B
$1.83M 0.1%
9,590
-756
-7% -$145K
BAC icon
177
Bank of America
BAC
$369B
$1.76M 0.09%
53,269
+16,410
+45% +$543K
QSR icon
178
Restaurant Brands International
QSR
$20.7B
$1.76M 0.09%
27,205
-38,288
-58% -$2.48M
INTC icon
179
Intel
INTC
$107B
$1.72M 0.09%
65,253
-1,710
-3% -$45.2K
BUD icon
180
AB InBev
BUD
$118B
$1.67M 0.09%
27,866
+167
+0.6% +$10K
D icon
181
Dominion Energy
D
$49.7B
$1.65M 0.09%
26,868
-236
-0.9% -$14.5K
USRT icon
182
iShares Core US REIT ETF
USRT
$3.11B
$1.65M 0.09%
33,273
+4,061
+14% +$201K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.64M 0.09%
14,429
-489
-3% -$55.7K
ZTS icon
184
Zoetis
ZTS
$67.9B
$1.64M 0.09%
11,212
-491
-4% -$72K
SNY icon
185
Sanofi
SNY
$113B
$1.63M 0.09%
33,653
-107,224
-76% -$5.19M
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$1.62M 0.09%
11,958
-89
-0.7% -$12.1K
MO icon
187
Altria Group
MO
$112B
$1.6M 0.09%
34,943
+16,576
+90% +$758K
CNC icon
188
Centene
CNC
$14.2B
$1.58M 0.09%
19,326
+1,227
+7% +$101K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.55M 0.08%
18,341
-2,387
-12% -$202K
GSK icon
190
GSK
GSK
$81.5B
$1.52M 0.08%
43,346
-1,797
-4% -$63.1K
REET icon
191
iShares Global REIT ETF
REET
$4B
$1.52M 0.08%
66,958
+31,840
+91% +$723K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$1.45M 0.08%
5,025
-29,875
-86% -$8.63M
AEP icon
193
American Electric Power
AEP
$57.8B
$1.44M 0.08%
15,158
+1,780
+13% +$169K
SPAB icon
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.44M 0.08%
57,171
+8,768
+18% +$220K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$1.43M 0.08%
17,297
+6,861
+66% +$566K
DFUS icon
196
Dimensional US Equity ETF
DFUS
$16.5B
$1.4M 0.08%
33,727
-411
-1% -$17.1K
GPN icon
197
Global Payments
GPN
$21.3B
$1.4M 0.08%
14,069
-7
-0% -$695
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.07%
6,469
+5
+0.1% +$1.07K
FDX icon
199
FedEx
FDX
$53.7B
$1.33M 0.07%
7,707
+1,093
+17% +$189K
PGR icon
200
Progressive
PGR
$143B
$1.28M 0.07%
9,891
-2,429
-20% -$315K
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8
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