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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $262K | 0.07% |
9,400
| – | – |
|
152
3M
MMM
$82.8B
| $252K | 0.07% |
+1,533
| New | +$252K |
|
153
International Paper
IP
$25.5B
| $247K | 0.07% |
5,016
-787
| -14% | -$38.8K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $246K | 0.07% |
1,338
-26
| -2% | -$4.78K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $238K | 0.07% |
1,230
+8
| +0.7% | +$1.55K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $235K | 0.07% |
3,006
-55
| -2% | -$4.3K |
|
157
Automatic Data Processing
ADP
$122B
| $234K | 0.07% |
+1,746
| New | +$234K |
|
158
SPDR S&P China ETF
GXC
$474M
| $233K | 0.06% |
2,228
+1
| +0% | +$105 |
|
159
Comcast
CMCSA
$125B
| $232K | 0.06% |
7,067
-485
| -6% | -$15.9K |
|
160
ProShares UltraPro Russell2000
URTY
$391M
| $232K | 0.06% |
+2,400
| New | +$232K |
|
161
ProShares Ultra Energy
DIG
$72.4M
| $230K | 0.06% |
+4,217
| New | +$230K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.33B
| $230K | 0.06% |
7,059
+21
| +0.3% | +$684 |
|
163
Salesforce
CRM
$232B
| $228K | 0.06% |
+1,674
| New | +$228K |
|
164
Honeywell
HON
$137B
| $224K | 0.06% |
1,623
+158
| +11% | +$21.8K |
|
165
Cullen/Frost Bankers
CFR
$8.38B
| $219K | 0.06% |
2,024
| – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $215K | 0.06% |
607
-112
| -16% | -$39.7K |
|
167
Paychex
PAYX
$49.4B
| $213K | 0.06% |
+3,121
| New | +$213K |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $212K | 0.06% |
+1,292
| New | +$212K |
|
169
Philip Morris
PM
$251B
| $212K | 0.06% |
+2,626
| New | +$212K |
|
170
Alibaba
BABA
$312B
| $211K | 0.06% |
+1,135
| New | +$211K |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $208K | 0.06% |
+2,346
| New | +$208K |
|
172
American Tower
AMT
$91.4B
| $204K | 0.06% |
+1,415
| New | +$204K |
|
173
Costco
COST
$424B
| $204K | 0.06% |
+976
| New | +$204K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $204K | 0.06% |
590
| – | – |
|
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $203K | 0.06% |
11,561
-1,834
| -14% | -$32.2K |
|