EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$2.58M |
| 2 |
Brunswick
BC
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$624K |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$530K |
| 5 |
Novartis
NVS
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
iShares US Energy ETF
IYE
|
$561K |
| 4 |
Altria Group
MO
|
$559K |
| 5 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$437K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 10.3% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $2.93M | 1.23% |
45,490
+5,320
| +13% | +$342K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $2.87M | 1.2% |
36,987
+1,956
| +6% | +$152K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 1.2% |
34,758
+4,879
| +16% | +$402K |
|
29
3M
MMM
$81B
| $2.82M | 1.18% |
16,996
-1,568
| -8% | -$260K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.81M | 1.18% |
30,619
+1,567
| +5% | +$144K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $2.77M | 1.16% |
79,317
+5,295
| +7% | +$185K |
|
32
Fluor
FLR
$6.93B
| $2.68M | 1.12% |
44,556
+61
| +0.1% | +$3.67K |
|
33
Abbott
ABT
$230B
| $2.65M | 1.11% |
57,056
+3,622
| +7% | +$168K |
|
|
34
Polaris
PII
$3.22B
| $2.58M | 1.08% |
+18,156
| New | +$2.58M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $2.58M | 1.08% |
14,080
+1,740
| +14% | +$318K |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $2.57M | 1.08% |
21,273
+745
| +4% | +$90.1K |
|
37
AbbVie
ABBV
$374B
| $2.41M | 1.01% |
38,443
+3,365
| +10% | +$211K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $2.4M | 1.01% |
27,333
+1,800
| +7% | +$158K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.37M | 0.99% |
19,565
-1,520
| -7% | -$184K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.36M | 0.99% |
21,395
+1,755
| +9% | +$193K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.35M | 0.99% |
32,340
+885
| +3% | +$64.3K |
|
|
42
Brunswick
BC
$4.15B
| $2.3M | 0.97% |
+42,308
| New | +$2.3M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.94% |
10,698
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.91% |
52,033
+92
| +0.2% | +$3.82K |
|
45
Exxon Mobil
XOM
$477B
| $2.15M | 0.9% |
24,490
-888
| -3% | -$77.9K |
|
46
Texas Roadhouse
TXRH
$11.4B
| $2.15M | 0.9% |
59,880
+2,040
| +4% | +$73.1K |
|
47
Emerson Electric
EMR
$72.9B
| $2.03M | 0.85% |
34,377
-4,270
| -11% | -$252K |
|
48
Realty Income
O
$53B
| $2.01M | 0.84% |
40,793
-1,857
| -4% | -$91.7K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.99M | 0.84% |
19,102
| – | – |
|
50
ConocoPhillips
COP
$118B
| $1.99M | 0.83% |
28,786
+122
| +0.4% | +$8.42K |
|