EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$6.65M |
| 2 |
Keurig Dr Pepper
KDP
|
$389K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 4 |
State Street
STT
|
$226K |
| 5 |
Tesla
TSLA
|
$207K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$340K |
| 3 |
Blackrock
BLK
|
$295K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Energy | 11.45% |
| 3 | Technology | 11.43% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.16% |
