EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.25%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.45M |
| 2 |
Apple
AAPL
|
$5.54M |
| 3 |
Blackrock
BLK
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
Walt Disney
DIS
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.13% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.45M | 3.69% | +101,700 | New | +$7.45M |
|
|
2
Apple
AAPL
$3.45T
| $5.54M | 2.75% | +11,315 | New | +$5.54M |
|
|
3
Blackrock
BLK
$175B
| $5.2M | 2.58% | +18,582 | New | +$5.2M |
|
|
4
Cisco
CSCO
$274B
| $4.9M | 2.43% | +185,992 | New | +$4.9M |
|
|
5
Walt Disney
DIS
$213B
| $4.75M | 2.35% | +74,207 | New | +$4.75M |
|
6
Chevron
CVX
$324B
| $4.43M | 2.2% | +36,161 | New | +$4.43M |
|
7
Schlumberger
SLB
$55B
| $4.3M | 2.13% | +52,338 | New | +$4.3M |
|
8
Nike
NKE
$114B
| $4.23M | 2.1% | +64,286 | New | +$4.23M |
|
9
McDonald's
MCD
$224B
| $4.03M | 2% | +41,814 | New | +$4.03M |
|
10
IBM
IBM
$227B
| $3.86M | 1.91% | +20,476 | New | +$3.86M |
|
11
United Parcel Service
UPS
$74.1B
| $3.84M | 1.91% | +43,817 | New | +$3.84M |
|
12
T Rowe Price
TROW
$23.6B
| $3.72M | 1.84% | +49,833 | New | +$3.72M |
|
13
Johnson Controls International
JCI
$69.9B
| $3.44M | 1.7% | +82,799 | New | +$3.44M |
|
14
Vanguard Value ETF
VTV
$144B
| $3.34M | 1.66% | +46,701 | New | +$3.34M |
|
15
Caterpillar
CAT
$196B
| $3.29M | 1.63% | +38,004 | New | +$3.29M |
|
16
US Bancorp
USB
$76B
| $3.29M | 1.63% | +88,532 | New | +$3.29M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.27M | 1.62% | +39,249 | New | +$3.27M |
|
18
Unilever
UL
$155B
| $3.23M | 1.6% | +79,599 | New | +$3.23M |
|
19
3M
MMM
$82.8B
| $3.22M | 1.6% | +27,160 | New | +$3.22M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.56% | +52,773 | New | +$3.15M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.14M | 1.56% | +139,518 | New | +$3.14M |
|
22
ProShares Ultra Financials
UYG
$895M
| $3.12M | 1.55% | +30,667 | New | +$3.12M |
|
23
Fluor
FLR
$6.63B
| $3.12M | 1.54% | +47,344 | New | +$3.12M |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.07M | 1.52% | +50,229 | New | +$3.07M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.98M | 1.47% | +46,795 | New | +$2.98M |
|