EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$28.5M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $393K | 0.12% |
7,764
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.12% |
+6,767
| New | +$385K |
|
128
ProShares Ultra FTSE Europe
UPV
$9.17M
| $380K | 0.11% |
6,490
| – | – |
|
129
Cardinal Health
CAH
$35.7B
| $376K | 0.11% |
6,140
| – | – |
|
130
British American Tobacco
BTI
$121B
| $373K | 0.11% |
5,562
-110
| -2% | -$7.38K |
|
131
International Paper
IP
$25.5B
| $364K | 0.11% |
6,632
-51
| -0.8% | -$2.8K |
|
132
Coca-Cola
KO
$294B
| $360K | 0.11% |
7,855
-523
| -6% | -$24K |
|
133
ProShares Ultra Financials
UYG
$897M
| $349K | 0.11% |
8,172
+6
| +0.1% | +$256 |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $345K | 0.1% |
3,655
+408
| +13% | +$38.5K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $339K | 0.1% |
5,294
+1,328
| +33% | +$85K |
|
136
Markel Group
MKL
$24.8B
| $330K | 0.1% |
290
| – | – |
|
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $328K | 0.1% |
12,697
+16
| +0.1% | +$413 |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $318K | 0.1% |
2,979
-723
| -20% | -$77.2K |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $318K | 0.1% |
4,788
| – | – |
|
140
SPDR Gold Trust
GLD
$110B
| $317K | 0.1% |
2,564
+638
| +33% | +$78.9K |
|
141
Valero Energy
VLO
$48.3B
| $314K | 0.09% |
3,422
-242
| -7% | -$22.2K |
|
142
Chevron
CVX
$318B
| $311K | 0.09% |
2,487
+117
| +5% | +$14.6K |
|
143
Medtronic
MDT
$119B
| $309K | 0.09% |
3,827
-94
| -2% | -$7.59K |
|
144
Comcast
CMCSA
$125B
| $291K | 0.09% |
7,257
-898
| -11% | -$36K |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $289K | 0.09% |
2,511
| – | – |
|
146
AbbVie
ABBV
$376B
| $280K | 0.08% |
2,895
+367
| +15% | +$35.5K |
|
147
Duke Energy
DUK
$94B
| $275K | 0.08% |
3,264
-120
| -4% | -$10.1K |
|
148
Weyerhaeuser
WY
$18.4B
| $275K | 0.08% |
7,805
+1,153
| +17% | +$40.6K |
|
149
Paychex
PAYX
$49.4B
| $266K | 0.08% |
3,910
-290
| -7% | -$19.7K |
|
150
Adobe
ADBE
$146B
| $262K | 0.08% |
1,493
| – | – |
|