EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$241M
Cap. Flow
-$478M
Cap. Flow %
-23.17%
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$57M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$366B
$1.5M 0.07%
33,804
-17,389
-34% -$774K
FDX icon
202
FedEx
FDX
$53.1B
$1.48M 0.07%
5,712
-14,281
-71% -$3.69M
AON icon
203
Aon
AON
$79.8B
$1.44M 0.07%
4,787
+921
+24% +$277K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.44M 0.07%
+29,462
New +$1.44M
EPD icon
205
Enterprise Products Partners
EPD
$68.1B
$1.43M 0.07%
64,953
+21,959
+51% +$482K
CL icon
206
Colgate-Palmolive
CL
$68B
$1.4M 0.07%
16,372
+489
+3% +$41.7K
BX icon
207
Blackstone
BX
$135B
$1.39M 0.07%
10,705
+268
+3% +$34.7K
PGR icon
208
Progressive
PGR
$144B
$1.39M 0.07%
13,496
-3,452
-20% -$354K
SONY icon
209
Sony
SONY
$171B
$1.34M 0.06%
52,895
-4,240
-7% -$107K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.32M 0.06%
23,961
-19,280
-45% -$1.06M
NXPI icon
211
NXP Semiconductors
NXPI
$56.9B
$1.32M 0.06%
5,786
+1,306
+29% +$297K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.06%
+15,998
New +$1.29M
SAP icon
213
SAP
SAP
$315B
$1.29M 0.06%
9,226
+1,829
+25% +$256K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.28M 0.06%
+7,381
New +$1.28M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.28M 0.06%
+7,707
New +$1.28M
MCO icon
216
Moody's
MCO
$91B
$1.25M 0.06%
3,207
+4
+0.1% +$1.56K
APH icon
217
Amphenol
APH
$135B
$1.23M 0.06%
28,144
-25,360
-47% -$1.11M
MSCI icon
218
MSCI
MSCI
$44.5B
$1.23M 0.06%
2,003
– –
BUD icon
219
AB InBev
BUD
$116B
$1.22M 0.06%
20,151
+3,415
+20% +$207K
CNC icon
220
Centene
CNC
$14.2B
$1.2M 0.06%
14,569
+1,315
+10% +$108K
BMY icon
221
Bristol-Myers Squibb
BMY
$95.1B
$1.14M 0.06%
18,327
-9,822
-35% -$613K
AEP icon
222
American Electric Power
AEP
$57.5B
$1.12M 0.05%
12,613
+631
+5% +$56.1K
TSM icon
223
TSMC
TSM
$1.28T
$1.12M 0.05%
9,269
+4,485
+94% +$540K
DUK icon
224
Duke Energy
DUK
$93.4B
$1.1M 0.05%
10,487
-2,286
-18% -$240K
XYZ
225
Block, Inc.
XYZ
$46.2B
$1.05M 0.05%
6,479
+2,246
+53% +$363K
7 8
9
10 11