EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $4.84M | 1.04% |
80,575
+137
| +0.2% | +$8.23K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $4.77M | 1.03% |
30,534
-340
| -1% | -$53.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.02% |
15,985
-101
| -0.6% | -$30K |
|
29
Verizon
VZ
$186B
| $4.67M | 1% |
77,302
+4,678
| +6% | +$282K |
|
30
S&P Global
SPGI
$167B
| $4.66M | 1% |
19,025
-3,315
| -15% | -$812K |
|
31
Linde
LIN
$224B
| $4.62M | 0.99% |
23,846
-1,312
| -5% | -$254K |
|
32
Abbott
ABT
$231B
| $4.57M | 0.98% |
54,618
+352
| +0.6% | +$29.5K |
|
33
CBRE Group
CBRE
$48.2B
| $4.53M | 0.97% |
85,377
+1,803
| +2% | +$95.6K |
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.41M | 0.95% |
72,216
-577
| -0.8% | -$35.3K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.89% |
24,920
+6,665
| +37% | +$1.11M |
|
36
Parker-Hannifin
PH
$96.2B
| $4.1M | 0.88% |
22,693
+1,324
| +6% | +$239K |
|
37
Xylem
XYL
$34.5B
| $4.06M | 0.87% |
51,043
+5,334
| +12% | +$425K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.93M | 0.84% |
32,872
-2,930
| -8% | -$350K |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $3.92M | 0.84% |
31,982
+1,589
| +5% | +$195K |
|
40
Baxter International
BAX
$12.7B
| $3.92M | 0.84% |
44,835
+2,350
| +6% | +$206K |
|
41
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.84% |
27,968
+123
| +0.4% | +$17.2K |
|
42
Intuit
INTU
$186B
| $3.76M | 0.81% |
14,135
-1,455
| -9% | -$387K |
|
43
Gartner
IT
$19B
| $3.76M | 0.81% |
26,277
-359
| -1% | -$51.3K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.76M | 0.81% |
16,967
-660
| -4% | -$146K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.8% |
+1,200
| New | +$3.74M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 0.78% |
59,174
+35,847
| +154% | +$2.19M |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $3.58M | 0.77% |
14,486
-326
| -2% | -$80.6K |
|
48
Charles Schwab
SCHW
$174B
| $3.54M | 0.76% |
84,567
+7,363
| +10% | +$308K |
|
49
Coca-Cola
KO
$297B
| $3.5M | 0.75% |
64,335
+3,400
| +6% | +$185K |
|
|
50
Carnival Corp
CCL
$43.2B
| $3.48M | 0.75% |
+79,693
| New | +$3.48M |
|