EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
81
Reduced
67
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.97B
| $2.4M | 0.72% |
75,976
+5,230
| +7% | +$165K |
|
52
Phillips 66
PSX
$52.8B
| $2.27M | 0.68% |
22,441
-52
| -0.2% | -$5.26K |
|
53
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $2.26M | 0.68% |
28,997
+819
| +3% | +$63.8K |
|
54
PepsiCo
PEP
$203B
| $2.21M | 0.67% |
18,424
+139
| +0.8% | +$16.7K |
|
55
FedEx
FDX
$53.2B
| $2.12M | 0.64% |
8,478
-119
| -1% | -$29.7K |
|
56
Baxter International
BAX
$12.1B
| $1.99M | 0.6% |
30,850
+7,592
| +33% | +$491K |
|
57
Visa
V
$681B
| $1.87M | 0.56% |
16,362
-303
| -2% | -$34.6K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.55% |
39,553
+3,201
| +9% | +$147K |
|
59
ConocoPhillips
COP
$118B
| $1.76M | 0.53% |
32,007
+1,449
| +5% | +$79.5K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.52% |
12,947
+318
| +3% | +$42.2K |
|
61
Global Payments
GPN
$21B
| $1.63M | 0.49% |
16,295
-100
| -0.6% | -$10K |
|
62
RTX Corp
RTX
$212B
| $1.61M | 0.49% |
12,635
-64
| -0.5% | -$8.19K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.48% |
21,998
-221
| -1% | -$16.1K |
|
64
Wells Fargo
WFC
$258B
| $1.57M | 0.47% |
25,846
-162
| -0.6% | -$9.83K |
|
65
Pfizer
PFE
$141B
| $1.47M | 0.44% |
40,697
+1,111
| +3% | +$40.2K |
|
66
Procter & Gamble
PG
$370B
| $1.47M | 0.44% |
15,942
+281
| +2% | +$25.8K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.43% |
19,295
+300
| +2% | +$22.4K |
|
68
Altria Group
MO
$112B
| $1.38M | 0.42% |
19,369
-2,422
| -11% | -$173K |
|
69
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.42% |
18,963
+5,012
| +36% | +$365K |
|
70
Bank of America
BAC
$371B
| $1.36M | 0.41% |
46,002
+5,807
| +14% | +$171K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.4% |
14,694
+237
| +2% | +$21.7K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.33M | 0.4% |
10,600
+486
| +5% | +$61.1K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.38% |
4,698
+1,423
| +43% | +$383K |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.25M | 0.38% |
14,729
-420
| -3% | -$35.6K |
|
75
Northern Trust
NTRS
$24.7B
| $1.22M | 0.37% |
12,168
+191
| +2% | +$19.1K |
|