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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $436K | 0.2% | +7,022 | New | +$436K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $415K | 0.19% | 4,458 | – | – |
|
|
DZK
103
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $412K | 0.19% | 10,155 -306 | -3% | -$12.4K |
|
104
Texas Instruments
TXN
$184B
| $403K | 0.18% | 6,425 +1,101 | +21% | +$69.1K |
|
|
SBR
105
Sabine Royalty Trust
SBR
$1.08B
| $399K | 0.18% | +11,956 | New | +$399K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.18% | +4,816 | New | +$390K |
|
107
Kellanova
K
$27.6B
| $383K | 0.17% | 4,693 -479 | -9% | -$39.1K |
|
108
Paychex
PAYX
$50.2B
| $379K | 0.17% | 6,368 -2,931 | -32% | -$174K |
|
109
Wells Fargo
WFC
$263B
| $373K | 0.17% | 7,879 +2,563 | +48% | +$121K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | 0.17% | 87,101 +3,200 | +4% | +$13.7K |
|
111
Goldman Sachs
GS
$226B
| $360K | 0.16% | 2,421 +102 | +4% | +$15.2K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $356K | 0.16% | 3,311 -1,268 | -28% | -$136K |
|
113
Starbucks
SBUX
$100B
| $349K | 0.16% | 6,107 -67 | -1% | -$3.83K |
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $335K | 0.15% | 12,635 | – | – |
|
115
Comcast
CMCSA
$125B
| $321K | 0.14% | 4,925 +646 | +15% | +$42.1K |
|
116
International Paper
IP
$26.2B
| $318K | 0.14% | 7,495 -1,101 | -13% | -$46.7K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.14% | +13,698 | New | +$313K |
|
118
Weyerhaeuser
WY
$18.7B
| $308K | 0.14% | 10,362 +1,795 | +21% | +$53.4K |
|
119
Cincinnati Financial
CINF
$24B
| $306K | 0.14% | 4,087 -2,078 | -34% | -$156K |
|
120
Centene
CNC
$14.3B
| $303K | 0.14% | +4,245 | New | +$303K |
|
121
ProShares UltraPro Russell2000
URTY
$386M
| $302K | 0.14% | 4,086 +29 | +0.7% | +$2.14K |
|
122
iShares US Energy ETF
IYE
$1.2B
| $301K | 0.14% | 7,846 +336 | +4% | +$12.9K |
|
123
Markel Group
MKL
$24.8B
| $297K | 0.13% | 312 -190 | -38% | -$181K |
|
124
ProShares Ultra Dow30
DDM
$442M
| $288K | 0.13% | 4,231 -193 | -4% | -$13.1K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $280K | 0.13% | 5,118 -350 | -6% | -$19.1K |
|