EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.44%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$212M
AUM Growth
+$212M
(+5.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.31M |
| 3 |
Realty Income
O
|
$1.87M |
| 4 |
Nike
NKE
|
$1.26M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $9.25M | 4.35% | 127,626 +13,669 | +12% | +$990K |
|
2
Apple
AAPL
$3.45T
| $7.52M | 3.54% | 68,967 +3,556 | +5% | +$388K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.81M | 3.21% | 78,204 -10,455 | -12% | -$911K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 2.58% | 47,983 -502 | -1% | -$57.3K |
|
5
Blackrock
BLK
$175B
| $5.37M | 2.53% | 15,775 +183 | +1% | +$62.3K |
|
6
Walt Disney
DIS
$213B
| $5.26M | 2.48% | 52,972 -521 | -1% | -$51.7K |
|
7
Cisco
CSCO
$274B
| $4.44M | 2.09% | 155,868 +5,663 | +4% | +$161K |
|
8
Verizon
VZ
$186B
| $4.1M | 1.93% | 75,739 +2,934 | +4% | +$159K |
|
9
United Parcel Service
UPS
$74.1B
| $4M | 1.89% | 37,950 +2,342 | +7% | +$247K |
|
|
10
Nike
NKE
$114B
| $3.81M | 1.8% | 62,037 -20,510 | -25% | -$1.26M |
|
11
Unilever
UL
$155B
| $3.74M | 1.76% | 82,667 -1,648 | -2% | -$74.5K |
|
12
US Bancorp
USB
$76B
| $3.67M | 1.73% | 90,511 +3,973 | +5% | +$161K |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.6M | 1.7% | 50,951 -1,538 | -3% | -$109K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.41M | 1.61% | 41,394 -12 | -0% | -$989 |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $3.38M | 1.59% | 59,082 +4,321 | +8% | +$247K |
|
16
Schlumberger
SLB
$55B
| $3.38M | 1.59% | 45,799 -471 | -1% | -$34.7K |
|
17
Cognizant
CTSH
$35.3B
| $3.33M | 1.57% | 53,178 +381 | +0.7% | +$23.9K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.23M | 1.52% | 32,665 +570 | +2% | +$56.4K |
|
19
ProShares Ultra Financials
UYG
$895M
| $3.12M | 1.47% | 48,489 -3,551 | -7% | -$229K |
|
20
Fluor
FLR
$6.63B
| $3.1M | 1.46% | 57,717 +1,001 | +2% | +$53.7K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $2.96M | 1.39% | 14,426 -277 | -2% | -$56.7K |
|
22
3M
MMM
$82.8B
| $2.84M | 1.34% | 17,059 -798 | -4% | -$133K |
|
23
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.84M | 1.34% | 44,859 -4,424 | -9% | -$280K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.81M | 1.32% | 33,233 +2,358 | +8% | +$199K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.81M | 1.32% | 105,276 -5,422 | -5% | -$145K |
|