EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$51.4M
Cap. Flow %
16.92%
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.89M
3
ETN icon
Eaton
ETN
$3.24M
4
CBRE icon
CBRE Group
CBRE
$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.41M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.33M
2
ABT icon
Abbott
ABT
$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$483K
4
K icon
Kellanova
K
$249K
5
TMO icon
Thermo Fisher Scientific
TMO
$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.25B
$3.67M 1.21%
21,955
+66
+0.3% +$11K
GE icon
27
GE Aerospace
GE
$292B
$3.64M 1.2%
150,722
+644
+0.4% +$15.6K
SBUX icon
28
Starbucks
SBUX
$99B
$3.58M 1.18%
66,581
+1,840
+3% +$98.8K
MKC icon
29
McCormick & Company Non-Voting
MKC
$18.6B
$3.55M 1.17%
34,558
+2,455
+8% +$252K
CVS icon
30
CVS Health
CVS
$92.5B
$3.51M 1.16%
43,147
+11,436
+36% +$930K
ANSS
31
DELISTED
Ansys
ANSS
$3.48M 1.15%
28,382
-271
-0.9% -$33.3K
CHKP icon
32
Check Point Software Technologies
CHKP
$20.6B
$3.34M 1.1%
29,303
+183
+0.6% +$20.9K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$3.31M 1.09%
25,441
+11,889
+88% +$1.55M
ETN icon
34
Eaton
ETN
$132B
$3.24M 1.07%
+42,146
New +$3.24M
STT icon
35
State Street
STT
$31.8B
$3.16M 1.04%
33,051
+326
+1% +$31.1K
BC icon
36
Brunswick
BC
$4.14B
$3.12M 1.03%
55,655
+2,179
+4% +$122K
PII icon
37
Polaris
PII
$3.21B
$3.09M 1.02%
29,507
+207
+0.7% +$21.7K
VUG icon
38
Vanguard Growth ETF
VUG
$184B
$3.06M 1.01%
23,055
+220
+1% +$29.2K
CBRE icon
39
CBRE Group
CBRE
$47.1B
$3.06M 1.01%
+80,787
New +$3.06M
JCI icon
40
Johnson Controls International
JCI
$68.7B
$3.04M 1%
75,497
+4,452
+6% +$179K
INTU icon
41
Intuit
INTU
$185B
$3M 0.99%
21,090
+593
+3% +$84.3K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$654B
$3M 0.99%
11,933
-131
-1% -$32.9K
ZTS icon
43
Zoetis
ZTS
$67.4B
$2.74M 0.9%
42,898
+2,025
+5% +$129K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$2.6M 0.86%
31,732
+474
+2% +$38.9K
VRSK icon
45
Verisk Analytics
VRSK
$37.3B
$2.5M 0.82%
29,998
+1,050
+4% +$87.4K
LABU icon
46
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
$2.41M 0.79%
+28,178
New +$2.41M
TXRH icon
47
Texas Roadhouse
TXRH
$11.4B
$2.37M 0.78%
48,130
+1,347
+3% +$66.2K
ABT icon
48
Abbott
ABT
$229B
$2.28M 0.75%
42,787
-22,897
-35% -$1.22M
XOM icon
49
Exxon Mobil
XOM
$476B
$2.12M 0.7%
25,876
-2,484
-9% -$204K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.69%
14,207
+1,535
+12% +$226K
1
2
3 4 5