EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.24%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$239M
AUM Growth
+$239M
(+8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.93M |
| 3 |
Verisk Analytics
VRSK
|
$1.82M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
Novartis
NVS
|
$1.76M |
| 2 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$778K |
| 3 |
Public Service Enterprise Group
PEG
|
$353K |
| 4 |
3M
MMM
|
$286K |
| 5 |
Caterpillar
CAT
|
$273K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.24M | 3.45% |
100,304
-205
| -0.2% | -$16.8K |
|
|
2
Novartis
NVS
$245B
| $7.5M | 3.13% |
88,827
-20,873
| -19% | -$1.76M |
|
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.24M | 2.61% |
+70,544
| New | +$6.24M |
|
4
Apple
AAPL
$3.45T
| $5.87M | 2.45% |
11,301
+132
| +1% | +$68.5K |
|
5
Blackrock
BLK
$175B
| $5.33M | 2.23% |
17,193
-339
| -2% | -$105K |
|
6
Walt Disney
DIS
$213B
| $5.27M | 2.2% |
66,755
-3,360
| -5% | -$265K |
|
7
Schlumberger
SLB
$55B
| $5.14M | 2.15% |
50,925
-877
| -2% | -$88.5K |
|
8
Nike
NKE
$114B
| $4.28M | 1.79% |
58,581
-934
| -2% | -$68.3K |
|
9
Chevron
CVX
$324B
| $4.21M | 1.76% |
34,546
-211
| -0.6% | -$25.7K |
|
10
Cisco
CSCO
$274B
| $4.2M | 1.76% |
182,361
+1,938
| +1% | +$44.6K |
|
11
McDonald's
MCD
$224B
| $3.96M | 1.65% |
39,232
-746
| -2% | -$75.2K |
|
12
United Parcel Service
UPS
$74.1B
| $3.91M | 1.64% |
40,172
-1,512
| -4% | -$147K |
|
13
T Rowe Price
TROW
$23.6B
| $3.91M | 1.63% |
48,616
+86
| +0.2% | +$6.91K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.57M | 1.49% |
45,893
-169
| -0.4% | -$13.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.57M | 1.49% |
38,618
-208
| -0.5% | -$19.2K |
|
16
Johnson Controls International
JCI
$69.9B
| $3.53M | 1.47% |
75,501
-2,829
| -4% | -$132K |
|
17
US Bancorp
USB
$76B
| $3.51M | 1.47% |
86,652
-234
| -0.3% | -$9.47K |
|
18
IBM
IBM
$227B
| $3.47M | 1.45% |
17,673
-905
| -5% | -$178K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $3.41M | 1.43% |
133,039
-3,049
| -2% | -$78.2K |
|
20
Unilever
UL
$155B
| $3.41M | 1.42% |
76,858
-465
| -0.6% | -$20.6K |
|
21
Fluor
FLR
$6.63B
| $3.39M | 1.42% |
43,883
-1,403
| -3% | -$108K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 1.4% |
49,413
-1,112
| -2% | -$75.3K |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.31M | 1.38% |
43,897
-885
| -2% | -$66.8K |
|
|
24
Caterpillar
CAT
$196B
| $3.25M | 1.36% |
31,589
-2,650
| -8% | -$273K |
|
|
25
3M
MMM
$82.8B
| $3.17M | 1.33% |
23,208
-2,092
| -8% | -$286K |
|