EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.49M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.78M |
| 3 |
US Bancorp
USB
|
$3.5M |
| 4 |
Unilever
UL
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
Chevron
CVX
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
APA Corp
APA
|
$857K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$818K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $2.77M | 1.35% |
47,624
+1,884
| +4% | +$110K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 1.34% |
31,739
+437
| +1% | +$37.8K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.71M | 1.32% |
30,352
+436
| +1% | +$38.9K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.69M | 1.32% |
111,513
-2,023
| -2% | -$48.9K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.45M | 1.2% |
27,774
+816
| +3% | +$71.9K |
|
31
3M
MMM
$81B
| $2.43M | 1.19% |
+17,118
| New | +$2.43M |
|
32
Fluor
FLR
$6.93B
| $2.36M | 1.15% |
55,628
+12,000
| +28% | +$508K |
|
33
Verisk Analytics
VRSK
$37.5B
| $2.35M | 1.15% |
+31,848
| New | +$2.35M |
|
34
Abbott
ABT
$230B
| $2.33M | 1.14% |
+57,880
| New | +$2.33M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.33M | 1.14% |
22,851
+5,091
| +29% | +$519K |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $2.33M | 1.14% |
20,896
-143
| -0.7% | -$15.9K |
|
37
Polaris
PII
$3.22B
| $2.3M | 1.12% |
19,189
+541
| +3% | +$64.8K |
|
38
Brunswick
BC
$4.15B
| $2.29M | 1.12% |
47,851
+2,938
| +7% | +$141K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $2.23M | 1.09% |
+59,927
| New | +$2.23M |
|
40
AbbVie
ABBV
$374B
| $2.11M | 1.03% |
38,834
+751
| +2% | +$40.9K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.06M | 1.01% |
20,942
-169
| -0.8% | -$16.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 1% |
+10,698
| New | +$2.05M |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $1.91M | 0.93% |
24,039
+1,504
| +7% | +$119K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.89% |
+51,140
| New | +$1.82M |
|
45
Altria Group
MO
$112B
| $1.82M | 0.89% |
33,443
-1,201
| -3% | -$65.3K |
|
46
Realty Income
O
$53B
| $1.7M | 0.83% |
+35,892
| New | +$1.7M |
|
47
Intuit
INTU
$187B
| $1.69M | 0.83% |
19,018
+1,247
| +7% | +$111K |
|
48
Exxon Mobil
XOM
$477B
| $1.65M | 0.81% |
22,212
-2,066
| -9% | -$154K |
|
49
CVS Health
CVS
$93B
| $1.63M | 0.8% |
16,928
+2,906
| +21% | +$280K |
|
50
Citigroup
C
$175B
| $1.44M | 0.7% |
26,916
+3,355
| +14% | +$180K |
|