EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -6,236 | Closed | -$227K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,866 | Closed | -$259K |
|
|
178
T Rowe Price
TROW
$23.6B
| – | – | -24,596 | Closed | -$1.8M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| – | – | -18,747 | Closed | -$1.01M |
|
|
RAX
180
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -31,628 | Closed | -$660K |
|
|
AIM
181
AIM ImmunoTech Inc.
AIM
$6.64M
| – | – | -20,000 | Closed | -$2K |
|