EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$222M
AUM Growth
+$222M
(+4.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
172
New
25
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$3.44M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.1M |
| 3 |
Novartis
NVS
|
$2.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 5 |
Global Payments
GPN
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.81M |
| 4 |
T Rowe Price
TROW
|
$590K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.77M | 1.25% | 33,207 +4,124 | +14% | +$344K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.76M | 1.25% | 24,592 +190 | +0.8% | +$21.4K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.24% | 33,737 +504 | +2% | +$41K |
|
29
PACCAR
PCAR
$52.5B
| $2.71M | 1.22% | 52,265 +4,429 | +9% | +$230K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.69M | 1.21% | 29,636 +1,942 | +7% | +$176K |
|
31
Johnson Controls International
JCI
$69.9B
| $2.67M | 1.21% | 60,413 -4,443 | -7% | -$197K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.17% | 12,435 +1,645 | +15% | +$345K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.53M | 1.14% | 23,570 +348 | +1% | +$37.3K |
|
34
Abbott
ABT
$231B
| $2.48M | 1.12% | 62,957 +5,083 | +9% | +$200K |
|
35
AbbVie
ABBV
$372B
| $2.44M | 1.1% | 39,435 +1,016 | +3% | +$62.9K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $2.43M | 1.09% | 63,784 +4,702 | +8% | +$179K |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.42M | 1.09% | 29,868 -700 | -2% | -$56.8K |
|
38
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.41M | 1.08% | 23,809 +2,365 | +11% | +$239K |
|
39
CVS Health
CVS
$92.8B
| $2.33M | 1.05% | 24,381 +5,083 | +26% | +$487K |
|
40
AutoNation
AN
$8.26B
| $2.3M | 1.03% | 48,857 +1,785 | +4% | +$83.8K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 1.03% | 28,645 +3,045 | +12% | +$243K |
|
42
Intuit
INTU
$186B
| $2.23M | 1% | 19,933 +1,041 | +6% | +$116K |
|
43
Brunswick
BC
$4.15B
| $2.2M | 0.99% | 48,519 +3,196 | +7% | +$145K |
|
44
Polaris
PII
$3.18B
| $2.17M | 0.98% | 26,473 +2,475 | +10% | +$202K |
|
45
Texas Roadhouse
TXRH
$11.5B
| $2.11M | 0.95% | 46,292 -376 | -0.8% | -$17.1K |
|
46
State Street
STT
$32.6B
| $2.08M | 0.94% | 38,491 -4,205 | -10% | -$227K |
|
47
Altria Group
MO
$113B
| $2.01M | 0.9% | 29,100 -3,412 | -10% | -$235K |
|
|
48
T Rowe Price
TROW
$23.6B
| $1.8M | 0.81% | 24,596 -8,089 | -25% | -$590K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.77M | 0.8% | 26,525 +4,832 | +22% | +$322K |
|
50
Phillips 66
PSX
$54B
| $1.73M | 0.78% | 21,755 -1,685 | -7% | -$134K |
|