EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
+$158M
(-34%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-46.32%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
21
Reduced
50
Closed
51
Top Buys
| 1 |
Cognizant
CTSH
|
$3.03M |
| 2 |
ProShares Ultra Financials
UYG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Citigroup
C
|
$1.41M |
| 5 |
Merck
MRK
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.82M |
| 2 |
Schlumberger
SLB
|
$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.9M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $11M | 6.96% | 106,763 +7,253 | +7% | +$747K |
|
2
Apple
AAPL
$3.45T
| $8.3M | 5.25% | 66,305 -5,003 | -7% | -$626K |
|
3
Walt Disney
DIS
$213B
| $6.41M | 4.05% | 53,922 -5,555 | -9% | -$660K |
|
4
Blackrock
BLK
$175B
| $5.22M | 3.3% | 15,060 -727 | -5% | -$252K |
|
5
Nike
NKE
$114B
| $5.02M | 3.17% | 44,017 -3,406 | -7% | -$388K |
|
6
Cisco
CSCO
$274B
| $4.28M | 2.7% | 152,733 -29,371 | -16% | -$823K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.63% | 43,593 +8,835 | +25% | +$843K |
|
|
8
ProShares Ultra Financials
UYG
$895M
| $4.15M | 2.62% | 52,299 +26,149 | +100% | +$2.07M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $3.93M | 2.48% | 50,308 +70 | +0.1% | +$5.46K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 2.11% | 31,302 -5,178 | -14% | -$552K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.17M | 2% | 47,266 +639 | +1% | +$42.8K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.1M | 1.96% | 66,818 -3,025 | -4% | -$140K |
|
|
13
Cognizant
CTSH
$35.3B
| $3.03M | 1.92% | +48,672 | New | +$3.03M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.98M | 1.88% | 37,222 +235 | +0.6% | +$18.8K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.96M | 1.87% | 29,916 -703 | -2% | -$69.6K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.95M | 1.86% | 113,536 -8,121 | -7% | -$211K |
|
17
AutoNation
AN
$8.26B
| $2.86M | 1.81% | 45,740 +250 | +0.5% | +$15.6K |
|
18
AbbVie
ABBV
$372B
| $2.69M | 1.7% | 38,083 -360 | -0.9% | -$25.4K |
|
19
Polaris
PII
$3.18B
| $2.67M | 1.69% | 18,648 +492 | +3% | +$70.4K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $2.64M | 1.67% | 21,039 -234 | -1% | -$29.3K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $2.61M | 1.65% | 14,135 +55 | +0.4% | +$10.2K |
|
22
Chevron
CVX
$324B
| $2.53M | 1.6% | 27,166 -2,908 | -10% | -$270K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.52M | 1.59% | 26,958 -375 | -1% | -$35.1K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.47M | 1.56% | 77,653 -1,664 | -2% | -$53K |
|
25
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.38M | 1.51% | 21,111 -284 | -1% | -$32.1K |
|