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% |
