EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$6.65M |
| 2 |
Keurig Dr Pepper
KDP
|
$389K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 4 |
State Street
STT
|
$226K |
| 5 |
Tesla
TSLA
|
$207K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$340K |
| 3 |
Blackrock
BLK
|
$295K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Energy | 11.45% |
| 3 | Technology | 11.43% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $8.86M | 4.02% | 109,700 +82,345 | +301% | +$6.65M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.11M | 3.67% | 100,509 -1,984 | -2% | -$160K |
|
3
Apple
AAPL
$3.45T
| $6.16M | 2.79% | 11,169 -218 | -2% | -$120K |
|
|
4
Blackrock
BLK
$175B
| $5.68M | 2.57% | 17,532 -911 | -5% | -$295K |
|
5
Walt Disney
DIS
$213B
| $5.28M | 2.39% | 70,115 -3,191 | -4% | -$240K |
|
6
Schlumberger
SLB
$55B
| $4.73M | 2.14% | 51,802 -663 | -1% | -$60.5K |
|
7
Nike
NKE
$114B
| $4.37M | 1.98% | 59,515 -3,246 | -5% | -$239K |
|
8
Chevron
CVX
$324B
| $4.19M | 1.9% | 34,757 -1,618 | -4% | -$195K |
|
9
United Parcel Service
UPS
$74.1B
| $4.13M | 1.87% | 41,684 -1,365 | -3% | -$135K |
|
10
Cisco
CSCO
$274B
| $4.12M | 1.87% | 180,423 -4,840 | -3% | -$111K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $4.04M | 1.83% | 78,330 -4,716 | -6% | -$243K |
|
12
T Rowe Price
TROW
$23.6B
| $3.96M | 1.79% | 48,530 -1,744 | -3% | -$142K |
|
13
McDonald's
MCD
$224B
| $3.79M | 1.72% | 39,978 -1,376 | -3% | -$131K |
|
14
Fluor
FLR
$6.63B
| $3.79M | 1.72% | 45,286 -2,209 | -5% | -$185K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.63M | 1.64% | 38,826 -414 | -1% | -$38.7K |
|
16
US Bancorp
USB
$76B
| $3.6M | 1.63% | 86,886 -2,347 | -3% | -$97.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.5M | 1.59% | 46,062 -565 | -1% | -$43K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $3.48M | 1.58% | 136,088 -2,107 | -2% | -$53.9K |
|
19
3M
MMM
$82.8B
| $3.45M | 1.57% | 25,300 -1,410 | -5% | -$192K |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 1.55% | 44,782 -2,335 | -5% | -$179K |
|
|
21
IBM
IBM
$227B
| $3.39M | 1.53% | 18,578 -1,567 | -8% | -$286K |
|
22
Unilever
UL
$155B
| $3.23M | 1.46% | 77,323 -2,329 | -3% | -$97.1K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 1.44% | 50,525 -1,785 | -3% | -$112K |
|
24
Caterpillar
CAT
$196B
| $3.07M | 1.39% | 34,239 -1,807 | -5% | -$162K |
|
25
Emerson Electric
EMR
$74.3B
| $3.03M | 1.37% | 43,978 -1,730 | -4% | -$119K |
|