EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+3.3%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$359M
AUM Growth
+$22.8M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
AT&T
T
|
$670K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$284K |
| 5 |
MON
Monsanto Co
MON
|
$251K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $2.67M | 0.74% |
60,822
+743
| +1% | +$32.6K |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.5M | 0.7% |
+29,945
| New | +$2.5M |
|
53
Phillips 66
PSX
$53.3B
| $2.44M | 0.68% |
21,759
-365
| -2% | -$41K |
|
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $2.27M | 0.63% |
+62,040
| New | +$2.27M |
|
55
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.27M | 0.63% |
33,897
+4
| +0% | +$268 |
|
56
ConocoPhillips
COP
$120B
| $2.23M | 0.62% |
32,000
+54
| +0.2% | +$3.76K |
|
57
PepsiCo
PEP
$201B
| $2.14M | 0.6% |
19,663
+1,357
| +7% | +$148K |
|
58
Cisco
CSCO
$270B
| $2.1M | 0.58% |
48,761
+354
| +0.7% | +$15.2K |
|
59
Visa
V
$680B
| $2.08M | 0.58% |
15,728
-583
| -4% | -$77.2K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.04M | 0.57% |
15,006
+1,308
| +10% | +$178K |
|
61
FedEx
FDX
$52.6B
| $1.96M | 0.55% |
8,624
+106
| +1% | +$24.1K |
|
62
Global Payments
GPN
$21.1B
| $1.82M | 0.51% |
16,295
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.63M | 0.46% |
20,768
+762
| +4% | +$60K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.45% |
21,084
+1,789
| +9% | +$138K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.59M | 0.44% |
37,613
+62
| +0.2% | +$2.62K |
|
|
66
AT&T
T
$211B
| $1.58M | 0.44% |
65,327
+27,643
| +73% | +$670K |
|
67
Procter & Gamble
PG
$373B
| $1.46M | 0.41% |
18,693
+2,840
| +18% | +$222K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.4% |
23,685
+1,784
| +8% | +$107K |
|
69
Wells Fargo
WFC
$262B
| $1.41M | 0.39% |
25,498
-531
| -2% | -$29.4K |
|
70
Bank of America
BAC
$375B
| $1.38M | 0.39% |
49,088
+4,041
| +9% | +$114K |
|
71
Pfizer
PFE
$139B
| $1.38M | 0.38% |
40,050
-399
| -1% | -$13.7K |
|
72
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.33M | 0.37% |
13,934
-399
| -3% | -$38K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.33M | 0.37% |
10,047
-150
| -1% | -$19.8K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.33M | 0.37% |
7,536
+834
| +12% | +$147K |
|
75
Centene
CNC
$14B
| $1.27M | 0.35% |
20,530
+1,858
| +10% | +$114K |
|