EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.44%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$212M
AUM Growth
+$212M
(+5.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.31M |
| 3 |
Realty Income
O
|
$1.87M |
| 4 |
Nike
NKE
|
$1.26M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.79M | 1.32% |
24,402
+1,077
| +5% | +$123K |
|
|
27
PACCAR
PCAR
$50.5B
| $2.62M | 1.23% |
+71,754
| New | +$2.62M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 1.21% |
+71,082
| New | +$2.57M |
|
29
Johnson Controls International
JCI
$68.9B
| $2.53M | 1.19% |
61,937
-3,727
| -6% | -$152K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $2.5M | 1.18% |
122,550
-4,890
| -4% | -$99.8K |
|
31
State Street
STT
$32.1B
| $2.5M | 1.18% |
42,696
+1
| +0% | +$59 |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $2.48M | 1.17% |
27,694
-165
| -0.6% | -$14.8K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.47M | 1.16% |
23,222
-8,424
| -27% | -$897K |
|
34
Verisk Analytics
VRSK
$37.5B
| $2.44M | 1.15% |
30,568
-1,815
| -6% | -$145K |
|
35
Abbott
ABT
$230B
| $2.42M | 1.14% |
57,874
-1,259
| -2% | -$52.7K |
|
36
T Rowe Price
TROW
$23.2B
| $2.4M | 1.13% |
32,685
-10,287
| -24% | -$756K |
|
37
Polaris
PII
$3.22B
| $2.36M | 1.11% |
23,998
+4,171
| +21% | +$411K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $2.24M | 1.05% |
25,600
+571
| +2% | +$49.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 1.04% |
10,790
+11
| +0.1% | +$2.26K |
|
40
AutoNation
AN
$8.31B
| $2.2M | 1.03% |
47,072
-492
| -1% | -$23K |
|
41
AbbVie
ABBV
$374B
| $2.19M | 1.03% |
38,419
-819
| -2% | -$46.8K |
|
42
Brunswick
BC
$4.15B
| $2.18M | 1.02% |
45,323
-2,468
| -5% | -$118K |
|
43
EOG Resources
EOG
$65.8B
| $2.11M | 0.99% |
29,083
+3,601
| +14% | +$261K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.07M | 0.97% |
42,888
+290
| +0.7% | +$14K |
|
45
Exxon Mobil
XOM
$477B
| $2.06M | 0.97% |
24,602
+2,122
| +9% | +$177K |
|
46
Altria Group
MO
$112B
| $2.04M | 0.96% |
32,512
+287
| +0.9% | +$18K |
|
47
Texas Roadhouse
TXRH
$11.4B
| $2.03M | 0.96% |
46,668
-14,949
| -24% | -$652K |
|
48
Phillips 66
PSX
$52.8B
| $2.03M | 0.96% |
23,440
+6,059
| +35% | +$525K |
|
49
CVS Health
CVS
$93B
| $2M | 0.94% |
19,298
+1,793
| +10% | +$186K |
|
50
Intuit
INTU
$187B
| $1.97M | 0.93% |
18,892
-976
| -5% | -$102K |
|