EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$221M
AUM Growth
+$7.12M
(+3.3%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$6.65M |
| 2 |
Keurig Dr Pepper
KDP
|
$389K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 4 |
State Street
STT
|
$226K |
| 5 |
Tesla
TSLA
|
$207K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$340K |
| 3 |
Blackrock
BLK
|
$295K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Energy | 11.45% |
| 3 | Technology | 11.43% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Financials
UYG
$886M
| $3.02M | 1.37% |
151,716
-3,528
| -2% | -$70.2K |
|
27
Colgate-Palmolive
CL
$67.3B
| $2.93M | 1.33% |
45,798
-1,955
| -4% | -$125K |
|
28
iShares International Select Dividend ETF
IDV
$5.71B
| $2.92M | 1.32% |
77,448
-2,457
| -3% | -$92.7K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.92M | 1.32% |
21,887
-1,254
| -5% | -$167K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.9M | 1.31% |
111,174
+2,958
| +3% | +$77.1K |
|
|
31
State Street
STT
$32.3B
| $2.89M | 1.31% |
38,487
+3,002
| +8% | +$226K |
|
32
Qualcomm
QCOM
$169B
| $2.75M | 1.24% |
36,230
+1,242
| +4% | +$94.1K |
|
33
Deere & Co
DE
$127B
| $2.73M | 1.24% |
30,830
-436
| -1% | -$38.7K |
|
34
PNC Financial Services
PNC
$81.2B
| $2.5M | 1.13% |
29,691
+1,029
| +4% | +$86.6K |
|
35
Exxon Mobil
XOM
$478B
| $2.29M | 1.04% |
23,355
-691
| -3% | -$67.6K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.22M | 1.01% |
53,390
| – | – |
|
37
Devon Energy
DVN
$22.3B
| $2.21M | 1% |
36,561
+1,436
| +4% | +$86.8K |
|
38
APA Corp
APA
$8.21B
| $2.19M | 0.99% |
25,844
-1,370
| -5% | -$116K |
|
39
Occidental Petroleum
OXY
$45.4B
| $2.13M | 0.97% |
24,431
+46
| +0.2% | +$4.01K |
|
40
Verizon
VZ
$186B
| $2.06M | 0.94% |
43,599
-328
| -0.7% | -$15.5K |
|
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.9% |
56,884
+8,368
| +17% | +$293K |
|
42
Tapestry
TPR
$21.6B
| $1.99M | 0.9% |
40,258
-702
| -2% | -$34.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.96M | 0.89% |
10,608
| – | – |
|
44
ConocoPhillips
COP
$119B
| $1.94M | 0.88% |
28,311
| – | – |
|
45
Altria Group
MO
$113B
| $1.85M | 0.84% |
49,291
+114
| +0.2% | +$4.27K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.82M | 0.82% |
18,163
| – | – |
|
47
Realty Income
O
$53.1B
| $1.79M | 0.81% |
46,805
+1,121
| +2% | +$42.9K |
|
48
Oceaneering
OII
$2.41B
| $1.78M | 0.81% |
23,735
+1,105
| +5% | +$82.7K |
|
49
Rayonier
RYN
$4B
| $1.76M | 0.8% |
58,635
+444
| +0.8% | +$13.3K |
|
50
iShares US Medical Devices ETF
IHI
$4.28B
| $1.74M | 0.79% |
108,330
-870
| -0.8% | -$14K |
|