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% |
