EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.25%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.54M |
| 3 |
Blackrock
BLK
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
Walt Disney
DIS
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.13% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.92M | 1.45% |
+46,843
| New | +$2.92M |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $2.89M | 1.43% |
+82,239
| New | +$2.89M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.4% |
+104,639
| New | +$2.82M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.81M | 1.39% |
+23,393
| New | +$2.81M |
|
30
Deere & Co
DE
$127B
| $2.63M | 1.3% |
+31,364
| New | +$2.63M |
|
31
State Street
STT
$32.1B
| $2.48M | 1.23% |
+35,746
| New | +$2.48M |
|
32
APA Corp
APA
$8.11B
| $2.25M | 1.12% |
+27,302
| New | +$2.25M |
|
33
Verizon
VZ
$184B
| $2.24M | 1.11% |
+45,646
| New | +$2.24M |
|
34
Tapestry
TPR
$21.7B
| $2.21M | 1.09% |
+41,417
| New | +$2.21M |
|
35
Exxon Mobil
XOM
$477B
| $2.17M | 1.08% |
+24,286
| New | +$2.17M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 1.04% |
+54,610
| New | +$2.1M |
|
37
ConocoPhillips
COP
$118B
| $2.07M | 1.03% |
+31,006
| New | +$2.07M |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.96% |
+21,966
| New | +$1.93M |
|
39
Devon Energy
DVN
$22.3B
| $1.89M | 0.94% |
+32,795
| New | +$1.89M |
|
40
Oceaneering
OII
$2.37B
| $1.87M | 0.93% |
+22,903
| New | +$1.87M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.9% |
+24,678
| New | +$1.81M |
|
42
Realty Income
O
$53B
| $1.8M | 0.89% |
+42,704
| New | +$1.8M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.89% |
+10,597
| New | +$1.8M |
|
44
Altria Group
MO
$112B
| $1.72M | 0.85% |
+48,924
| New | +$1.72M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.85% |
+20,983
| New | +$1.72M |
|
46
Rayonier
RYN
$3.97B
| $1.72M | 0.85% |
+30,423
| New | +$1.72M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.82% |
+18,163
| New | +$1.65M |
|
48
Procter & Gamble
PG
$370B
| $1.6M | 0.79% |
+19,591
| New | +$1.6M |
|
49
Novartis
NVS
$248B
| $1.57M | 0.78% |
+21,329
| New | +$1.57M |
|
50
Abbott
ABT
$230B
| $1.57M | 0.78% |
+43,619
| New | +$1.57M |
|