EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.49M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.78M |
| 3 |
US Bancorp
USB
|
$3.5M |
| 4 |
Unilever
UL
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
Chevron
CVX
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
APA Corp
APA
|
$857K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$818K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.7M | 5.25% | 116,917 +10,154 | +10% | +$933K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.49M | 3.66% | +89,978 | New | +$7.49M |
|
3
Apple
AAPL
$3.45T
| $7.14M | 3.49% | 64,697 -1,608 | -2% | -$177K |
|
4
Walt Disney
DIS
$213B
| $5.45M | 2.66% | 53,289 -633 | -1% | -$64.7K |
|
5
Nike
NKE
$114B
| $5.21M | 2.55% | 42,399 -1,618 | -4% | -$199K |
|
6
Blackrock
BLK
$175B
| $4.58M | 2.24% | 15,411 +351 | +2% | +$104K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 2.12% | 48,140 +4,547 | +10% | +$409K |
|
8
Cisco
CSCO
$274B
| $3.88M | 1.89% | 147,665 -5,068 | -3% | -$133K |
|
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.78M | 1.85% | +72,240 | New | +$3.78M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $3.75M | 1.83% | 52,311 +2,003 | +4% | +$144K |
|
|
11
US Bancorp
USB
$76B
| $3.5M | 1.71% | +85,455 | New | +$3.5M |
|
|
12
Unilever
UL
$155B
| $3.47M | 1.69% | +85,009 | New | +$3.47M |
|
|
13
United Parcel Service
UPS
$74.1B
| $3.46M | 1.69% | +35,104 | New | +$3.46M |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.45M | 1.68% | +34,353 | New | +$3.45M |
|
15
ProShares Ultra Financials
UYG
$895M
| $3.34M | 1.63% | 51,808 -491 | -0.9% | -$31.6K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.25M | 1.59% | 39,547 +2,325 | +6% | +$191K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1.59% | 51,187 +3,921 | +8% | +$249K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.24M | 1.59% | +42,253 | New | +$3.24M |
|
19
Cognizant
CTSH
$35.3B
| $3.23M | 1.58% | 51,597 +2,925 | +6% | +$183K |
|
20
Schlumberger
SLB
$55B
| $3.14M | 1.53% | +45,522 | New | +$3.14M |
|
21
Verizon
VZ
$186B
| $3.13M | 1.53% | +71,885 | New | +$3.13M |
|
22
T Rowe Price
TROW
$23.6B
| $2.99M | 1.46% | +42,989 | New | +$2.99M |
|
23
State Street
STT
$32.6B
| $2.83M | 1.38% | +42,040 | New | +$2.83M |
|
24
Johnson Controls International
JCI
$69.9B
| $2.82M | 1.38% | 68,193 +1,375 | +2% | +$56.9K |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $2.78M | 1.36% | 14,368 +233 | +2% | +$45.1K |
|