EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$212M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
-11,805
| Closed | -$416K |
|
152
SPDR S&P China ETF
GXC
$482M
| – | – |
-5,154
| Closed | -$337K |
|
153
Kinder Morgan
KMI
$59.4B
| – | – |
-20,877
| Closed | -$296K |
|
|
154
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-78,724
| Closed | -$3.31M |
|
|
155
Merck
MRK
$210B
| – | – |
-25,702
| Closed | -$1.26M |
|
|
156
Realty Income
O
$53B
| – | – |
-36,971
| Closed | -$1.87M |
|
157
AT&T
T
$208B
| – | – |
-39,814
| Closed | -$1.02M |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-4,671
| Closed | -$249K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,552
| Closed | -$201K |
|
|
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-12,550
| Closed | -$1K |
|