EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $3.04M | 1.32% |
52,579
-1,509
| -3% | -$87.3K |
|
27
Abbott
ABT
$231B
| $3.03M | 1.31% |
69,553
-1,227
| -2% | -$53.5K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $3M | 1.3% |
25,418
-383
| -1% | -$45.2K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.95M | 1.28% |
71,412
+2,951
| +4% | +$122K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 1.27% |
28,515
-1,076
| -4% | -$111K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.84M | 1.23% |
28,284
+1,582
| +6% | +$159K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.22% |
12,064
-550
| -4% | -$128K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.77M | 1.2% |
22,790
+91
| +0.4% | +$11K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.54M | 1.1% |
31,010
+1,038
| +3% | +$84.9K |
|
35
State Street
STT
$32.6B
| $2.45M | 1.06% |
31,441
-2,298
| -7% | -$179K |
|
36
Intuit
INTU
$186B
| $2.43M | 1.05% |
20,446
-860
| -4% | -$102K |
|
37
CVS Health
CVS
$92.8B
| $2.36M | 1.02% |
30,305
+3,399
| +13% | +$265K |
|
38
Exxon Mobil
XOM
$487B
| $2.34M | 1.01% |
29,065
-1,513
| -5% | -$122K |
|
39
Polaris
PII
$3.18B
| $2.27M | 0.99% |
28,521
+4,020
| +16% | +$320K |
|
40
Verisk Analytics
VRSK
$37.5B
| $2.21M | 0.96% |
27,368
+610
| +2% | +$49.3K |
|
41
Texas Roadhouse
TXRH
$11.5B
| $2.1M | 0.91% |
46,998
+510
| +1% | +$22.8K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.9% |
11,822
+1,160
| +11% | +$203K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.02M | 0.88% |
43,393
+1,225
| +3% | +$57K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.83% |
31,262
+4,964
| +19% | +$305K |
|
45
Rayonier
RYN
$4.05B
| $1.75M | 0.76% |
61,416
+1,731
| +3% | +$49.3K |
|
46
ConocoPhillips
COP
$124B
| $1.67M | 0.73% |
34,824
+231
| +0.7% | +$11.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.72% |
13,624
-720
| -5% | -$87.4K |
|
48
Altria Group
MO
$113B
| $1.64M | 0.71% |
22,688
+1,066
| +5% | +$76.9K |
|
49
Phillips 66
PSX
$54B
| $1.63M | 0.71% |
21,635
-326
| -1% | -$24.6K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.58M | 0.69% |
23,234
-826
| -3% | -$56.3K |
|