EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$222M
AUM Growth
+$222M
(+4.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
172
New
25
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$3.44M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.1M |
| 3 |
Novartis
NVS
|
$2.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 5 |
Global Payments
GPN
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.81M |
| 4 |
T Rowe Price
TROW
|
$590K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.77% | 14,097 +2,013 | +17% | +$244K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.74% | 46,685 +15,829 | +51% | +$560K |
|
53
ConocoPhillips
COP
$124B
| $1.64M | 0.74% | 37,663 +400 | +1% | +$17.4K |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.73% | +8,419 | New | +$1.62M |
|
55
Rayonier
RYN
$4.05B
| $1.53M | 0.69% | 58,334 +5,233 | +10% | +$137K |
|
56
Pfizer
PFE
$141B
| $1.31M | 0.59% | 37,155 +2,806 | +8% | +$98.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.56% | 15,019 -2,051 | -12% | -$171K |
|
|
58
Global Payments
GPN
$21.5B
| $1.19M | 0.54% | +16,640 | New | +$1.19M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.51% | 7,633 +2,080 | +37% | +$311K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.51% | +20,203 | New | +$1.13M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.5% | 10,545 | – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.49% | 11,100 -939 | -8% | -$91.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.48% | 30,274 -1,330 | -4% | -$46.9K |
|
64
Oceaneering
OII
$2.45B
| $1.06M | 0.48% | 35,530 +3,515 | +11% | +$105K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.48% | 12,384 | – | – |
|
66
GE Aerospace
GE
$292B
| $1.06M | 0.48% | 33,529 -1,002 | -3% | -$31.6K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.46% | 18,747 -5,286 | -22% | -$285K |
|
68
ProShares Ultra S&P500
SSO
$7.16B
| $1.01M | 0.45% | 15,208 -2,339 | -13% | -$155K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $943K | 0.43% | 9,487 | – | – |
|
70
Microsoft
MSFT
$3.77T
| $933K | 0.42% | 18,235 +3,736 | +26% | +$191K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.4% | 11,960 +3,107 | +35% | +$229K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $875K | 0.39% | 7,063 | – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $812K | 0.37% | 28,362 -250 | -0.9% | -$7.16K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $808K | 0.36% | 3,838 -30 | -0.8% | -$6.32K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $781K | 0.35% | 8,084 +122 | +2% | +$11.8K |
|