EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+1.44%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$212M
AUM Growth
+$11.2M
(+5.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.31M |
| 3 |
Realty Income
O
|
$1.87M |
| 4 |
Nike
NKE
|
$1.26M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.89% |
