EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.11%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.37M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
ProShares Ultra FTSE Europe
UPV
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$323K |
Top Sells
| 1 |
Fluor
FLR
|
$2.92M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$992K |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$435K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$381K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 8.17% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.85M | 1.21% | 26,528 +8 | +0% | +$860 |
|
|
27
Johnson Controls International
JCI
$69.9B
| $2.82M | 1.19% | 68,461 +7,851 | +13% | +$323K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.19% | 12,614 +193 | +2% | +$43.1K |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $2.81M | 1.19% | 21,109 +74 | +0.4% | +$9.85K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.78M | 1.18% | 30,044 +110 | +0.4% | +$10.2K |
|
31
Exxon Mobil
XOM
$487B
| $2.76M | 1.17% | 30,578 -814 | -3% | -$73.5K |
|
32
Abbott
ABT
$231B
| $2.72M | 1.15% | 70,780 +1,985 | +3% | +$76.3K |
|
33
State Street
STT
$32.6B
| $2.62M | 1.11% | 33,739 -1,050 | -3% | -$81.6K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.53M | 1.07% | 22,699 -293 | -1% | -$32.7K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $2.5M | 1.06% | 29,591 +608 | +2% | +$51.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $2.49M | 1.06% | 26,702 +1,000 | +4% | +$93.3K |
|
37
Intuit
INTU
$186B
| $2.44M | 1.03% | 21,306 +1,449 | +7% | +$166K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.03% | +29,972 | New | +$2.42M |
|
39
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.3M | 0.97% | 28,059 -4,357 | -13% | -$356K |
|
40
Texas Roadhouse
TXRH
$11.5B
| $2.24M | 0.95% | 46,488 -105 | -0.2% | -$5.07K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.92% | 26,758 -795 | -3% | -$64.5K |
|
42
CVS Health
CVS
$92.8B
| $2.12M | 0.9% | 26,906 -1,708 | -6% | -$135K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.02M | 0.86% | 42,168 -4,654 | -10% | -$223K |
|
44
Polaris
PII
$3.18B
| $2.02M | 0.86% | 24,501 -741 | -3% | -$61.1K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.81% | 10,662 +1,330 | +14% | +$240K |
|
46
Phillips 66
PSX
$54B
| $1.9M | 0.8% | 21,961 +174 | +0.8% | +$15K |
|
47
ConocoPhillips
COP
$124B
| $1.73M | 0.73% | 34,593 +275 | +0.8% | +$13.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.7% | 14,344 -112 | -0.8% | -$12.9K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.62M | 0.69% | 24,060 +15 | +0.1% | +$1.01K |
|
50
Rayonier
RYN
$4.05B
| $1.59M | 0.67% | 59,685 +464 | +0.8% | +$12.3K |
|