EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.85%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$429M
AUM Growth
+$429M
(+1.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$333K |
| 2 |
Idexx Laboratories
IDXX
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$262K |
| 4 |
CoStar Group
CSGP
|
$237K |
| 5 |
Delta Air Lines
DAL
|
$215K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
iShares MSCI Israel ETF
EIS
|
$315K |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.02% | 25,700 | – | – |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.01% | 20,435 | – | – |
|
228
Cognizant
CTSH
$35.3B
| – | – | -3,023 | Closed | -$219K |
|
229
DuPont de Nemours
DD
$32.2B
| – | – | -4,239 | Closed | -$226K |
|
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -10,313 | Closed | -$184K |
|
|
FRAN
231
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -21,339 | Closed | -$14K |
|
|
UBIO
232
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| – | – | -7,125 | Closed | -$209K |
|
|
233
iShares MSCI Israel ETF
EIS
$403M
| – | – | -5,831 | Closed | -$315K |
|
234
International Paper
IP
$26.2B
| – | – | -4,435 | Closed | -$205K |
|