EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.85%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$429M
AUM Growth
+$429M
(+1.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$333K |
| 2 |
Idexx Laboratories
IDXX
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$262K |
| 4 |
CoStar Group
CSGP
|
$237K |
| 5 |
Delta Air Lines
DAL
|
$215K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
iShares MSCI Israel ETF
EIS
|
$315K |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.49M | 1.05% | 72,793 -1,970 | -3% | -$122K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $4.41M | 1.03% | 30,393 -860 | -3% | -$125K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 1.03% | 69,959 -2,200 | -3% | -$138K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.31M | 1.01% | 35,802 | – | – |
|
30
CBRE Group
CBRE
$48.2B
| $4.29M | 1% | 83,574 -2,790 | -3% | -$143K |
|
31
Gartner
IT
$19B
| $4.29M | 1% | 26,636 -1,060 | -4% | -$171K |
|
32
United Parcel Service
UPS
$74.1B
| $4.25M | 0.99% | 41,149 -1,614 | -4% | -$167K |
|
33
EOG Resources
EOG
$68.2B
| $4.2M | 0.98% | 45,079 -1,410 | -3% | -$131K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 0.98% | 18,166 -509 | -3% | -$117K |
|
35
Verizon
VZ
$186B
| $4.15M | 0.97% | 72,624 -2,130 | -3% | -$122K |
|
36
Intuit
INTU
$186B
| $4.07M | 0.95% | 15,590 -335 | -2% | -$87.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $3.96M | 0.92% | 35,717 -92 | -0.3% | -$10.2K |
|
38
PNC Financial Services
PNC
$81.7B
| $3.82M | 0.89% | 27,845 -930 | -3% | -$128K |
|
39
Xylem
XYL
$34.5B
| $3.82M | 0.89% | 45,709 -1,775 | -4% | -$148K |
|
40
Oracle
ORCL
$635B
| $3.79M | 0.88% | 66,554 -1,940 | -3% | -$111K |
|
41
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.78M | 0.88% | 75,258 | – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $3.63M | 0.85% | 21,369 -585 | -3% | -$99.5K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.61M | 0.84% | 17,627 -345 | -2% | -$70.7K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $3.57M | 0.83% | 14,812 -615 | -4% | -$148K |
|
45
Eaton
ETN
$136B
| $3.49M | 0.81% | 41,866 | – | – |
|
46
Baxter International
BAX
$12.7B
| $3.48M | 0.81% | 42,485 -1,998 | -4% | -$164K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $3.45M | 0.81% | 14,685 -380 | -3% | -$89.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.8% | 24,724 | – | – |
|
49
Chord Energy
CHRD
$6.29B
| $3.44M | 0.8% | 605,430 | – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.77% | 16,943 -7 | -0% | -$1.36K |
|