EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
+$158M
(-34%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-46.32%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
21
Reduced
50
Closed
51
Top Buys
| 1 |
Cognizant
CTSH
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Citigroup
C
|
$1.41M |
| 4 |
Merck
MRK
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.82M |
| 2 |
Schlumberger
SLB
|
$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.9M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-94,717
| Closed | -$8.82M |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-5,839
| Closed | -$374K |
|
153
Verisk Analytics
VRSK
$37.5B
| – | – |
-32,340
| Closed | -$2.35M |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-7,564
| Closed | -$793K |
|