EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.4%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(-0.38%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
153
New
8
Increased
35
Reduced
80
Closed
8
Top Buys
| 1 |
AutoNation
AN
|
$2.37M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$955K |
| 4 |
iShares US Energy ETF
IYE
|
$561K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$399K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.85M |
| 4 |
UGI
UGI
|
$1.35M |
| 5 |
Werner Enterprises
WERN
|
$1.26M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 10.32% |
| 3 | Energy | 9.35% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $9.14M | 4.05% | 95,115 -804 | -0.8% | -$77.3K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.67M | 3.84% | 97,729 -1,337 | -1% | -$119K |
|
3
Apple
AAPL
$3.45T
| $8.11M | 3.59% | 72,391 -1,804 | -2% | -$202K |
|
4
Walt Disney
DIS
$213B
| $5.71M | 2.53% | 60,529 -3,455 | -5% | -$326K |
|
5
Blackrock
BLK
$175B
| $5.6M | 2.48% | 16,040 -299 | -2% | -$104K |
|
6
Cisco
CSCO
$274B
| $4.98M | 2.2% | 179,114 -1,268 | -0.7% | -$35.2K |
|
7
Nike
NKE
$114B
| $4.59M | 2.03% | 47,793 -8,323 | -15% | -$799K |
|
8
United Parcel Service
UPS
$74.1B
| $4.05M | 1.79% | 36,925 -164 | -0.4% | -$18K |
|
9
T Rowe Price
TROW
$23.6B
| $3.83M | 1.69% | 45,607 -1,373 | -3% | -$115K |
|
10
Schlumberger
SLB
$55B
| $3.81M | 1.69% | 46,846 +374 | +0.8% | +$30.4K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.76M | 1.67% | 36,242 -1,201 | -3% | -$125K |
|
12
ProShares Ultra Financials
UYG
$895M
| $3.72M | 1.65% | 25,908 +989 | +4% | +$142K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $3.66M | 1.62% | 46,593 +449 | +1% | +$35.3K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.65M | 1.62% | 43,484 -1,804 | -4% | -$151K |
|
15
US Bancorp
USB
$76B
| $3.55M | 1.57% | 82,720 -539 | -0.6% | -$23.2K |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.48M | 1.54% | 40,000 -1,657 | -4% | -$144K |
|
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.44M | 1.52% | 26,497 -15,641 | -37% | -$2.03M |
|
18
Verizon
VZ
$186B
| $3.38M | 1.5% | 72,294 +5,113 | +8% | +$239K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.5% | 113,817 -1,748 | -2% | -$51.9K |
|
20
Chevron
CVX
$324B
| $3.34M | 1.48% | 30,858 -778 | -2% | -$84.2K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 1.48% | 45,324 -572 | -1% | -$42K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.26M | 1.45% | 69,771 -1,808 | -3% | -$84.6K |
|
23
Unilever
UL
$155B
| $3.13M | 1.39% | 78,584 +5,656 | +8% | +$225K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.36% | 44,871 -679 | -1% | -$46.6K |
|
25
State Street
STT
$32.6B
| $3.05M | 1.35% | 40,170 -482 | -1% | -$36.6K |
|