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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.34% |
14,433
-138
| -0.9% | -$11.5K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.33% |
4,401
-318
| -7% | -$86.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.17M | 0.33% |
11,523
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $1.16M | 0.32% |
8,239
-400
| -5% | -$56.2K |
|
80
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $1.15M | 0.32% |
603
-109
| -15% | -$207K |
|
81
Northern Trust
NTRS
$24.7B
| $1.14M | 0.32% |
11,083
-1,085
| -9% | -$112K |
|
82
Emerson Electric
EMR
$74.9B
| $1.12M | 0.31% |
16,249
+2,453
| +18% | +$170K |
|
83
Intel
INTC
$108B
| $1.11M | 0.31% |
22,230
-627
| -3% | -$31.2K |
|
84
Merck
MRK
$210B
| $1.06M | 0.3% |
18,358
-1,746
| -9% | -$101K |
|
85
Altria Group
MO
$112B
| $1.01M | 0.28% |
17,700
+1,994
| +13% | +$113K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1M | 0.28% |
37,703
-84
| -0.2% | -$2.24K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.28% |
25,660
-780
| -3% | -$30.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $991K | 0.28% |
23,097
+380
| +2% | +$16.3K |
|
89
Keurig Dr Pepper
KDP
$39.7B
| $959K | 0.27% |
7,862
| – | – |
|
90
Texas Instruments
TXN
$170B
| $940K | 0.26% |
8,524
+172
| +2% | +$19K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.3B
| $933K | 0.26% |
13,334
-2,836
| -18% | -$198K |
|
92
JPMorgan Chase
JPM
$835B
| $905K | 0.25% |
8,687
+862
| +11% | +$89.8K |
|
93
Home Depot
HD
$410B
| $856K | 0.24% |
4,385
+266
| +6% | +$51.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $856K | 0.24% |
5,951
+134
| +2% | +$19.3K |
|
95
Devon Energy
DVN
$22.6B
| $849K | 0.24% |
19,324
+5,805
| +43% | +$255K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $841K | 0.23% |
8,602
-640
| -7% | -$62.6K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $836K | 0.23% |
11,014
-375
| -3% | -$28.5K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $824K | 0.23% |
10,090
+336
| +3% | +$27.4K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $821K | 0.23% |
8,736
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $813K | 0.23% |
6,697
| – | – |
|