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% |
