EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
+$235M
(-1.8%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
JWN
Nordstrom
JWN
|
$3.06M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.53M |
| 4 |
Texas Roadhouse
TXRH
|
$1.45M |
| 5 |
Novartis
NVS
|
$456K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
Tapestry
TPR
|
$1.97M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Merck
MRK
|
$1.49M |
| 5 |
Duke Energy
DUK
|
$1.42M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.63M | 3.67% | 99,374 -930 | -0.9% | -$80.8K |
|
|
2
Novartis
NVS
$245B
| $8.46M | 3.6% | 93,890 +5,063 | +6% | +$456K |
|
|
3
Apple
AAPL
$3.45T
| $7.13M | 3.03% | 74,708 +63,407 | +561% | +$6.05M |
|
4
Walt Disney
DIS
$213B
| $5.58M | 2.37% | 63,919 -2,836 | -4% | -$247K |
|
5
Schlumberger
SLB
$55B
| $5.54M | 2.36% | 47,392 -3,533 | -7% | -$413K |
|
6
Blackrock
BLK
$175B
| $5.31M | 2.26% | 16,541 -652 | -4% | -$209K |
|
7
Cisco
CSCO
$274B
| $4.57M | 1.94% | 179,575 -2,786 | -2% | -$70.9K |
|
8
Nike
NKE
$114B
| $4.44M | 1.89% | 56,388 -2,193 | -4% | -$173K |
|
9
Chevron
CVX
$324B
| $4.13M | 1.76% | 31,466 -3,080 | -9% | -$405K |
|
10
T Rowe Price
TROW
$23.6B
| $3.93M | 1.67% | 46,777 -1,839 | -4% | -$155K |
|
11
United Parcel Service
UPS
$74.1B
| $3.93M | 1.67% | 38,136 -2,036 | -5% | -$210K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.86M | 1.64% | 38,778 +160 | +0.4% | +$15.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.74M | 1.59% | 45,879 -14 | -0% | -$1.14K |
|
14
McDonald's
MCD
$224B
| $3.71M | 1.58% | 36,709 -2,523 | -6% | -$255K |
|
15
Johnson Controls International
JCI
$69.9B
| $3.69M | 1.57% | 72,631 -2,870 | -4% | -$146K |
|
16
US Bancorp
USB
$76B
| $3.6M | 1.53% | 83,044 -3,608 | -4% | -$156K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.45M | 1.47% | 41,951 -1,946 | -4% | -$160K |
|
18
Caterpillar
CAT
$196B
| $3.35M | 1.43% | 30,451 -1,138 | -4% | -$125K |
|
19
Unilever
UL
$155B
| $3.33M | 1.42% | 73,563 -3,295 | -4% | -$149K |
|
20
Fluor
FLR
$6.63B
| $3.29M | 1.4% | 42,224 -1,659 | -4% | -$129K |
|
21
ProShares Ultra Financials
UYG
$895M
| $3.17M | 1.35% | 24,919 +790 | +3% | +$101K |
|
22
IBM
IBM
$227B
| $3.17M | 1.35% | 16,826 -847 | -5% | -$160K |
|
23
3M
MMM
$82.8B
| $3.12M | 1.33% | 21,548 -1,660 | -7% | -$240K |
|
24
Qualcomm
QCOM
$173B
| $3.1M | 1.32% | 38,383 +1,277 | +3% | +$103K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.1M | 1.32% | 44,456 -947 | -2% | -$66K |
|