EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$213M
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
47
Reduced
64
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
PNC Financial Services
PNC
|
$2.1M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$1.16M |
| 4 |
Rayonier
RYN
|
$504K |
| 5 |
Novartis
NVS
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.89M | 3.69% | 102,493 +793 | +0.8% | +$61K |
|
2
Apple
AAPL
$3.45T
| $5.98M | 2.8% | 11,387 +72 | +0.6% | +$37.8K |
|
3
Blackrock
BLK
$175B
| $5.57M | 2.61% | 18,443 -139 | -0.7% | -$42K |
|
4
Walt Disney
DIS
$213B
| $5.05M | 2.36% | 73,306 -901 | -1% | -$62K |
|
5
Schlumberger
SLB
$55B
| $4.85M | 2.27% | 52,465 +127 | +0.2% | +$11.7K |
|
6
Nike
NKE
$114B
| $4.85M | 2.27% | 62,761 -1,525 | -2% | -$118K |
|
7
United Parcel Service
UPS
$74.1B
| $4.32M | 2.02% | 43,049 -768 | -2% | -$77K |
|
8
Chevron
CVX
$324B
| $4.31M | 2.02% | 36,375 +214 | +0.6% | +$25.4K |
|
9
Cisco
CSCO
$274B
| $4.27M | 2% | 185,263 -729 | -0.4% | -$16.8K |
|
10
McDonald's
MCD
$224B
| $4.03M | 1.89% | 41,354 -460 | -1% | -$44.8K |
|
11
T Rowe Price
TROW
$23.6B
| $3.87M | 1.81% | 50,274 +441 | +0.9% | +$33.9K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.85M | 1.8% | 83,046 +247 | +0.3% | +$11.5K |
|
13
Fluor
FLR
$6.63B
| $3.62M | 1.7% | 47,495 +151 | +0.3% | +$11.5K |
|
14
IBM
IBM
$227B
| $3.58M | 1.68% | 20,145 -331 | -2% | -$58.9K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $3.47M | 1.62% | 138,195 -1,323 | -0.9% | -$33.2K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1.62% | 39,240 -9 | -0% | -$794 |
|
17
Vanguard Value ETF
VTV
$144B
| $3.42M | 1.6% | 46,627 -74 | -0.2% | -$5.43K |
|
18
3M
MMM
$82.8B
| $3.37M | 1.58% | 26,710 -450 | -2% | -$56.8K |
|
19
US Bancorp
USB
$76B
| $3.36M | 1.57% | 89,233 +701 | +0.8% | +$26.4K |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.35M | 1.57% | 47,117 +322 | +0.7% | +$22.9K |
|
21
Unilever
UL
$155B
| $3.25M | 1.52% | 79,652 +53 | +0.1% | +$2.16K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.48% | 52,310 -463 | -0.9% | -$27.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.12M | 1.46% | 47,753 -2,476 | -5% | -$162K |
|
24
Emerson Electric
EMR
$74.3B
| $3.06M | 1.43% | 45,708 -1,135 | -2% | -$75.9K |
|
25
Caterpillar
CAT
$196B
| $3.03M | 1.42% | 36,046 -1,958 | -5% | -$165K |
|