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
Cap. Flow
+$15.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.24M 3.45% 100,304 -205 -0.2% -$16.8K
NVS icon
2
Novartis
NVS
$245B
$7.5M 3.13% 88,827 -20,873 -19% -$1.76M
FAS icon
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$6.24M 2.61% +70,544 New +$6.24M
AAPL icon
4
Apple
AAPL
$3.45T
$5.87M 2.45% 11,301 +132 +1% +$68.5K
BLK icon
5
Blackrock
BLK
$175B
$5.33M 2.23% 17,193 -339 -2% -$105K
DIS icon
6
Walt Disney
DIS
$213B
$5.27M 2.2% 66,755 -3,360 -5% -$265K
SLB icon
7
Schlumberger
SLB
$55B
$5.14M 2.15% 50,925 -877 -2% -$88.5K
NKE icon
8
Nike
NKE
$114B
$4.28M 1.79% 58,581 -934 -2% -$68.3K
CVX icon
9
Chevron
CVX
$324B
$4.21M 1.76% 34,546 -211 -0.6% -$25.7K
CSCO icon
10
Cisco
CSCO
$274B
$4.2M 1.76% 182,361 +1,938 +1% +$44.6K
MCD icon
11
McDonald's
MCD
$224B
$3.96M 1.65% 39,232 -746 -2% -$75.2K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.91M 1.64% 40,172 -1,512 -4% -$147K
TROW icon
13
T Rowe Price
TROW
$23.6B
$3.91M 1.63% 48,616 +86 +0.2% +$6.91K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.57M 1.49% 45,893 -169 -0.4% -$13.2K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.57M 1.49% 38,618 -208 -0.5% -$19.2K
JCI icon
16
Johnson Controls International
JCI
$69.9B
$3.53M 1.47% 75,501 -2,829 -4% -$132K
USB icon
17
US Bancorp
USB
$76B
$3.51M 1.47% 86,652 -234 -0.3% -$9.47K
IBM icon
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
UL icon
20
Unilever
UL
$155B
$3.41M 1.42% 76,858 -465 -0.6% -$20.6K
FLR icon
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
CAT icon
24
Caterpillar
CAT
$196B
$3.25M 1.36% 31,589 -2,650 -8% -$273K
MMM icon
25
3M
MMM
$82.8B
$3.17M 1.33% 23,208 -2,092 -8% -$286K