EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.11%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.37M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
ProShares Ultra FTSE Europe
UPV
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$323K |
Top Sells
| 1 |
Fluor
FLR
|
$2.92M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$992K |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$435K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$381K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 8.17% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$683B
| – | – | -2,631 | Closed | -$217K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -5,371 | Closed | -$253K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -24,700 | Closed | -$193K |
|
|
WGL
179
DELISTED
Wgl Holdings
WGL
| – | – | -3,518 | Closed | -$222K |
|
|
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – | -30,000 | Closed | -$435K |
|