EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$336M
AUM Growth
+$336M
(+1.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
Parker-Hannifin
PH
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Martin Marietta Materials
MLM
|
$2.84M |
Top Sells
| 1 |
Polaris
PII
|
$3.63M |
| 2 |
CVS Health
CVS
|
$2.54M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$971K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.97B
| $2.7M | 0.8% |
76,824
+848
| +1% | +$29.8K |
|
52
Coca-Cola
KO
$297B
| $2.61M | 0.78% |
60,079
+52,224
| +665% | +$2.27M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.7% |
33,893
-379
| -1% | -$26.4K |
|
54
Baxter International
BAX
$12.1B
| $2.22M | 0.66% |
34,159
+3,309
| +11% | +$215K |
|
55
Phillips 66
PSX
$52.8B
| $2.12M | 0.63% |
22,124
-317
| -1% | -$30.4K |
|
56
Cisco
CSCO
$268B
| $2.08M | 0.62% |
48,407
+27,686
| +134% | +$1.19M |
|
57
FedEx
FDX
$53.2B
| $2.05M | 0.61% |
8,518
+40
| +0.5% | +$9.6K |
|
58
PepsiCo
PEP
$203B
| $2M | 0.59% |
18,306
-118
| -0.6% | -$12.9K |
|
59
Visa
V
$681B
| $1.95M | 0.58% |
16,311
-51
| -0.3% | -$6.1K |
|
60
ConocoPhillips
COP
$118B
| $1.89M | 0.56% |
31,946
-61
| -0.2% | -$3.62K |
|
61
Global Payments
GPN
$21B
| $1.82M | 0.54% |
16,295
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.53% |
13,698
+751
| +6% | +$97.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.52% |
37,551
-2,002
| -5% | -$94K |
|
64
RTX Corp
RTX
$212B
| $1.58M | 0.47% |
12,590
-45
| -0.4% | -$5.62K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.43% |
21,901
-97
| -0.4% | -$6.35K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.41% |
14,669
-25
| -0.2% | -$2.36K |
|
67
Wells Fargo
WFC
$258B
| $1.36M | 0.41% |
26,029
+183
| +0.7% | +$9.59K |
|
68
Pfizer
PFE
$141B
| $1.36M | 0.41% |
38,377
-2,320
| -6% | -$82.4K |
|
69
Bank of America
BAC
$371B
| $1.35M | 0.4% |
45,047
-955
| -2% | -$28.6K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.4% |
19,295
| – | – |
|
71
Procter & Gamble
PG
$370B
| $1.26M | 0.37% |
15,853
-89
| -0.6% | -$7.06K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.26M | 0.37% |
14,333
-396
| -3% | -$34.7K |
|
73
Northern Trust
NTRS
$24.7B
| $1.26M | 0.37% |
12,168
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.37% |
4,719
+21
| +0.4% | +$5.57K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.37% |
10,197
-403
| -4% | -$49.1K |
|