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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.84M 0.07%
34,133
-12,564
-27% -$676K
SPHY icon
202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.81M 0.07%
+77,399
New +$1.81M
CNC icon
203
Centene
CNC
$14.2B
$1.8M 0.07%
24,198
+1,948
+9% +$145K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.79M 0.07%
9,295
+398
+4% +$76.6K
OGS icon
205
ONE Gas
OGS
$4.56B
$1.78M 0.07%
27,948
+7,778
+39% +$496K
AVGO icon
206
Broadcom
AVGO
$1.58T
$1.78M 0.07%
15,940
+970
+6% +$108K
SAP icon
207
SAP
SAP
$313B
$1.78M 0.07%
11,482
-1,499
-12% -$232K
GPN icon
208
Global Payments
GPN
$21.3B
$1.77M 0.07%
13,971
+8
+0.1% +$1.02K
CB icon
209
Chubb
CB
$111B
$1.77M 0.07%
7,833
-571
-7% -$129K
USRT icon
210
iShares Core US REIT ETF
USRT
$3.11B
$1.74M 0.07%
32,055
+447
+1% +$24.3K
BAC icon
211
Bank of America
BAC
$369B
$1.74M 0.07%
51,631
+3,791
+8% +$128K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.07%
35,388
+14,321
+68% +$680K
CAT icon
213
Caterpillar
CAT
$198B
$1.67M 0.07%
5,645
+699
+14% +$207K
REET icon
214
iShares Global REIT ETF
REET
$4B
$1.65M 0.07%
68,280
+5,379
+9% +$130K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$13.7B
$1.63M 0.07%
33,038
-13,389
-29% -$661K
TS icon
216
Tenaris
TS
$18.2B
$1.59M 0.06%
45,740
-4,703
-9% -$163K
FDX icon
217
FedEx
FDX
$53.7B
$1.56M 0.06%
6,163
-34
-0.5% -$8.6K
TSM icon
218
TSMC
TSM
$1.26T
$1.54M 0.06%
14,833
+2,095
+16% +$218K
AON icon
219
Aon
AON
$79.9B
$1.53M 0.06%
5,271
+263
+5% +$76.5K
FMC icon
220
FMC
FMC
$4.72B
$1.52M 0.06%
24,172
+14,253
+144% +$899K
GIS icon
221
General Mills
GIS
$27B
$1.52M 0.06%
23,339
-7,128
-23% -$464K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.51M 0.06%
9,733
+2,053
+27% +$319K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.51M 0.06%
37,497
+17,146
+84% +$689K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$1.46M 0.06%
55,566
-7,147
-11% -$188K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.46M 0.06%
22,838
+19,362
+557% +$1.23M
7 8
9
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