EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
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
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $2.84M | 1.26% | 21,035 +540 | +3% | +$72.8K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $2.73M | 1.21% | 29,934 +298 | +1% | +$27.2K |
|
28
Abbott
ABT
$231B
| $2.7M | 1.2% | 68,795 +5,838 | +9% | +$229K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.17% | 12,421 -14 | -0.1% | -$2.98K |
|
30
Exxon Mobil
XOM
$487B
| $2.62M | 1.16% | 31,392 -231 | -0.7% | -$19.3K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.52M | 1.11% | 22,992 -578 | -2% | -$63.2K |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.47M | 1.09% | 26,302 +2,493 | +10% | +$234K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.09% | +25,702 | New | +$2.46M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.45M | 1.09% | 28,983 +338 | +1% | +$28.6K |
|
35
Johnson Controls International
JCI
$69.9B
| $2.44M | 1.08% | 60,610 +197 | +0.3% | +$7.94K |
|
36
State Street
STT
$32.6B
| $2.44M | 1.08% | 34,789 -3,702 | -10% | -$260K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $2.44M | 1.08% | 46,822 -16,962 | -27% | -$882K |
|
38
CVS Health
CVS
$92.8B
| $2.41M | 1.07% | 28,614 +4,233 | +17% | +$356K |
|
39
Brunswick
BC
$4.15B
| $2.35M | 1.04% | 53,928 +5,409 | +11% | +$235K |
|
40
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.25M | 1% | 32,416 -10,418 | -24% | -$724K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.25M | 0.99% | 27,553 -2,315 | -8% | -$189K |
|
42
Intuit
INTU
$186B
| $2.16M | 0.96% | 19,857 -76 | -0.4% | -$8.26K |
|
43
Polaris
PII
$3.18B
| $1.93M | 0.86% | 25,242 -1,231 | -5% | -$94.3K |
|
44
Texas Roadhouse
TXRH
$11.5B
| $1.89M | 0.84% | 46,593 +301 | +0.7% | +$12.2K |
|
45
Phillips 66
PSX
$54B
| $1.77M | 0.78% | 21,787 +32 | +0.1% | +$2.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.74% | 14,456 +359 | +3% | +$41.6K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.74% | +9,332 | New | +$1.67M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.72% | 44,804 -1,881 | -4% | -$68.7K |
|
49
Altria Group
MO
$113B
| $1.59M | 0.7% | 24,058 -5,042 | -17% | -$333K |
|
50
Rayonier
RYN
$4.05B
| $1.59M | 0.7% | 59,221 +887 | +2% | +$23.8K |
|