EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.55M | 0.69% | 24,045 -2,480 | -9% | -$160K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.67% | 26,043 +5,840 | +29% | +$338K |
|
53
ConocoPhillips
COP
$124B
| $1.49M | 0.66% | 34,318 -3,345 | -9% | -$145K |
|
|
54
AT&T
T
$209B
| $1.37M | 0.61% | +37,184 | New | +$1.37M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.53% | 31,945 +1,671 | +6% | +$63.1K |
|
56
Pfizer
PFE
$141B
| $1.2M | 0.53% | 37,823 +668 | +2% | +$21.2K |
|
57
Global Payments
GPN
$21.5B
| $1.2M | 0.53% | 16,500 -140 | -0.8% | -$10.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.51% | 14,072 -947 | -6% | -$77.9K |
|
59
Microsoft
MSFT
$3.77T
| $1.13M | 0.5% | 18,917 +682 | +4% | +$40.8K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.48% | 10,705 -395 | -4% | -$40.1K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.47% | 9,906 -639 | -6% | -$68.6K |
|
62
GE Aerospace
GE
$292B
| $1.06M | 0.47% | 36,243 +2,714 | +8% | +$79K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $952K | 0.42% | 11,321 -1,063 | -9% | -$89.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $907K | 0.4% | 4,650 -3,769 | -45% | -$735K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $895K | 0.4% | 5,945 -1,688 | -22% | -$254K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $869K | 0.38% | 6,970 -93 | -1% | -$11.6K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $866K | 0.38% | 4,053 +215 | +6% | +$45.9K |
|
68
Oceaneering
OII
$2.45B
| $845K | 0.37% | 35,518 -12 | -0% | -$285 |
|
|
AKRX
69
DELISTED
Akorn, Inc.
AKRX
| $838K | 0.37% | +35,000 | New | +$838K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $812K | 0.36% | 8,842 -645 | -7% | -$59.2K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $803K | 0.36% | 27,602 -760 | -3% | -$22.1K |
|
72
Consolidated Edison
ED
$35.4B
| $795K | 0.35% | +10,527 | New | +$795K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $750K | 0.33% | 6,883 +162 | +2% | +$17.7K |
|
74
Bank of America
BAC
$376B
| $736K | 0.33% | +44,587 | New | +$736K |
|
75
Intel
INTC
$107B
| $711K | 0.31% | 20,402 +2,424 | +13% | +$84.5K |
|