EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$336M
AUM Growth
+$4.15M
(+1.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
Parker-Hannifin
PH
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Martin Marietta Materials
MLM
|
$2.84M |
Top Sells
| 1 |
Polaris
PII
|
$3.63M |
| 2 |
CVS Health
CVS
|
$2.54M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$971K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.5% |
