EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
-$8.31M
(-3.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
60
Closed
4
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$890K |
| 5 |
Verizon
VZ
|
$765K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.88M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Public Service Enterprise Group
PEG
|
$625K |
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $2.97M | 1.31% |
45,550
+1,094
| +2% | +$71.4K |
|
27
3M
MMM
$81B
| $2.89M | 1.28% |
24,413
-1,358
| -5% | -$161K |
|
28
Qualcomm
QCOM
$170B
| $2.86M | 1.26% |
38,228
-155
| -0.4% | -$11.6K |
|
29
Fluor
FLR
$6.93B
| $2.77M | 1.22% |
41,439
-785
| -2% | -$52.4K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $2.73M | 1.21% |
76,350
+6
| +0% | +$215 |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.62M | 1.15% |
20,272
+124
| +0.6% | +$16K |
|
32
Emerson Electric
EMR
$72.9B
| $2.52M | 1.11% |
40,206
-1,327
| -3% | -$83K |
|
33
PNC Financial Services
PNC
$80.7B
| $2.5M | 1.1% |
29,214
+387
| +1% | +$33.1K |
|
34
ConocoPhillips
COP
$118B
| $2.33M | 1.03% |
30,439
+432
| +1% | +$33.1K |
|
35
Devon Energy
DVN
$22.3B
| $2.31M | 1.02% |
33,919
-145
| -0.4% | -$9.89K |
|
36
Altria Group
MO
$112B
| $2.26M | 1% |
49,102
-247
| -0.5% | -$11.3K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.24M | 0.99% |
24,280
+3
| +0% | +$276 |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.96% |
11,035
+421
| +4% | +$82.9K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $2.17M | 0.96% |
64,852
+5,886
| +10% | +$197K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.95% |
54,300
+6
| +0% | +$238 |
|
41
Exxon Mobil
XOM
$477B
| $2.11M | 0.93% |
22,478
+500
| +2% | +$47K |
|
42
APA Corp
APA
$8.11B
| $2.1M | 0.92% |
22,331
-49
| -0.2% | -$4.6K |
|
43
Abbott
ABT
$230B
| $2.05M | 0.9% |
49,327
+3,751
| +8% | +$156K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $1.93M | 0.85% |
25,548
+230
| +0.9% | +$17.4K |
|
45
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.85% |
31,536
+51
| +0.2% | +$3.11K |
|
46
AbbVie
ABBV
$374B
| $1.88M | 0.83% |
32,582
+2,780
| +9% | +$161K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.85M | 0.82% |
19,865
+31
| +0.2% | +$2.89K |
|
48
iShares US Medical Devices ETF
IHI
$4.27B
| $1.82M | 0.8% |
109,902
+4,302
| +4% | +$71.3K |
|
49
Oceaneering
OII
$2.37B
| $1.78M | 0.79% |
27,347
+581
| +2% | +$37.9K |
|
50
Realty Income
O
$53B
| $1.77M | 0.78% |
44,847
+105
| +0.2% | +$4.15K |
|