EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
Cap. Flow
+$197M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34.6M
2
ASML icon
ASML
ASML
$17.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
$15.5M
5
AAPL icon
Apple
AAPL
$10M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$24.9M
2
CP icon
Canadian Pacific Kansas City
CP
$6.55M
3
ACN icon
Accenture
ACN
$5.44M
4
COST icon
Costco
COST
$4.56M
5
EA icon
Electronic Arts
EA
$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
176
Labcorp
LH
$23.2B
$2.61M 0.11%
11,499
-275
-2% -$62.5K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.59M 0.11%
+40,696
New +$2.59M
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.49M 0.1%
50,463
+15,981
+46% +$789K
SYK icon
179
Stryker
SYK
$150B
$2.42M 0.1%
8,095
+76
+0.9% +$22.8K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.42M 0.1%
14,207
+9,524
+203% +$1.62M
PG icon
181
Procter & Gamble
PG
$375B
$2.38M 0.1%
16,250
+1,882
+13% +$276K
SCHY icon
182
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.36M 0.1%
96,031
-6,171
-6% -$152K
BLK icon
183
Blackrock
BLK
$170B
$2.33M 0.1%
2,874
-117
-4% -$95K
ENB icon
184
Enbridge
ENB
$105B
$2.3M 0.09%
63,805
-18,142
-22% -$653K
GD icon
185
General Dynamics
GD
$86.8B
$2.26M 0.09%
8,693
+26
+0.3% +$6.75K
VRSK icon
186
Verisk Analytics
VRSK
$37.8B
$2.23M 0.09%
9,343
-219
-2% -$52.3K
SHW icon
187
Sherwin-Williams
SHW
$92.9B
$2.21M 0.09%
7,096
-341
-5% -$106K
IBM icon
188
IBM
IBM
$232B
$2.21M 0.09%
13,519
-590
-4% -$96.5K
NVO icon
189
Novo Nordisk
NVO
$245B
$2.19M 0.09%
21,203
-1,479
-7% -$153K
LMT icon
190
Lockheed Martin
LMT
$108B
$2.19M 0.09%
4,825
+332
+7% +$150K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$2.07M 0.08%
6,843
+5
+0.1% +$1.52K
AMT icon
192
American Tower
AMT
$92.9B
$2.06M 0.08%
9,551
+932
+11% +$201K
TU icon
193
Telus
TU
$25.3B
$2.01M 0.08%
113,129
-7,882
-7% -$140K
GSK icon
194
GSK
GSK
$81.5B
$1.96M 0.08%
52,988
+491
+0.9% +$18.2K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
$1.95M 0.08%
25,935
+2,328
+10% +$175K
CGGR icon
196
Capital Group Growth ETF
CGGR
$15.6B
$1.94M 0.08%
68,595
+1,536
+2% +$43.4K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.92M 0.08%
+81,494
New +$1.92M
CI icon
198
Cigna
CI
$81.5B
$1.92M 0.08%
6,423
+75
+1% +$22.5K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.92M 0.08%
13,046
+481
+4% +$70.8K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$1.91M 0.08%
8,751
+220
+3% +$48K
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8
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