EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.4%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(-0.38%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
153
New
8
Increased
35
Reduced
80
Closed
8
Top Buys
| 1 |
AutoNation
AN
|
$2.37M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$955K |
| 4 |
iShares US Energy ETF
IYE
|
$561K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$397K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.85M |
| 4 |
UGI
UGI
|
$1.35M |
| 5 |
Werner Enterprises
WERN
|
$1.26M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 10.32% |
| 3 | Energy | 9.35% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3M | 1.33% |
18,564
-1,848
| -9% | -$299K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.67M | 1.18% |
21,085
+813
| +4% | +$103K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $2.61M | 1.16% |
35,031
+2,605
| +8% | +$194K |
|
29
Fluor
FLR
$6.93B
| $2.57M | 1.14% |
44,495
+3,056
| +7% | +$176K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.52M | 1.12% |
29,052
-162
| -0.6% | -$14.1K |
|
31
Caterpillar
CAT
$194B
| $2.51M | 1.11% |
28,661
-1,398
| -5% | -$123K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $2.47M | 1.09% |
74,022
-2,328
| -3% | -$77.6K |
|
33
Altria Group
MO
$112B
| $2.47M | 1.09% |
48,739
-363
| -0.7% | -$18.4K |
|
34
Abbott
ABT
$230B
| $2.42M | 1.07% |
53,434
+4,107
| +8% | +$186K |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $2.37M | 1.05% |
20,528
+2,211
| +12% | +$255K |
|
|
36
AutoNation
AN
$8.31B
| $2.37M | 1.05% |
+40,170
| New | +$2.37M |
|
37
Emerson Electric
EMR
$72.9B
| $2.35M | 1.04% |
38,647
-1,559
| -4% | -$95K |
|
38
Exxon Mobil
XOM
$477B
| $2.34M | 1.04% |
25,378
+2,900
| +13% | +$267K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 1.03% |
29,879
+12,287
| +70% | +$955K |
|
40
AbbVie
ABBV
$374B
| $2.31M | 1.02% |
35,078
+2,496
| +8% | +$164K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.97% |
10,698
-337
| -3% | -$68.8K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.96% |
+12,340
| New | +$2.17M |
|
43
Realty Income
O
$53B
| $2.15M | 0.95% |
42,650
-806
| -2% | -$40.6K |
|
44
Devon Energy
DVN
$22.3B
| $2.09M | 0.93% |
34,669
+750
| +2% | +$45.3K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $2.06M | 0.91% |
25,533
-15
| -0.1% | -$1.21K |
|
46
Texas Roadhouse
TXRH
$11.4B
| $2.02M | 0.89% |
57,840
-850
| -1% | -$29.7K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $2M | 0.89% |
19,640
+2,051
| +12% | +$209K |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.98M | 0.88% |
31,455
-81
| -0.3% | -$5.11K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.86% |
51,941
-2,359
| -4% | -$87.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.9M | 0.84% |
19,102
+939
| +5% | +$93.3K |
|