EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$222M
AUM Growth
+$222M
(+4.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
172
New
25
Increased
64
Reduced
46
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$3.44M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.1M |
| 3 |
Novartis
NVS
|
$2.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 5 |
Global Payments
GPN
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.81M |
| 4 |
T Rowe Price
TROW
|
$590K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $13.2M | 5.93% | 159,551 +31,925 | +25% | +$2.63M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.93M | 3.12% | 77,804 -400 | -0.5% | -$35.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 2.49% | 48,340 +357 | +0.7% | +$40.8K |
|
4
Walt Disney
DIS
$213B
| $5.27M | 2.37% | 53,844 +872 | +2% | +$85.3K |
|
5
Blackrock
BLK
$175B
| $5.17M | 2.33% | 15,081 -694 | -4% | -$238K |
|
6
Cisco
CSCO
$274B
| $4.56M | 2.05% | 158,855 +2,987 | +2% | +$85.7K |
|
7
Verizon
VZ
$186B
| $4.35M | 1.96% | 77,817 +2,078 | +3% | +$116K |
|
8
United Parcel Service
UPS
$74.1B
| $4.18M | 1.88% | 38,754 +804 | +2% | +$86.6K |
|
9
Schlumberger
SLB
$55B
| $4.15M | 1.87% | 52,413 +6,614 | +14% | +$523K |
|
10
Unilever
UL
$155B
| $3.94M | 1.78% | 82,297 -370 | -0.4% | -$17.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.72M | 1.68% | 50,788 -163 | -0.3% | -$11.9K |
|
12
US Bancorp
USB
$76B
| $3.7M | 1.67% | 91,754 +1,243 | +1% | +$50.1K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.52M | 1.59% | 41,394 | – | – |
|
14
Nike
NKE
$114B
| $3.5M | 1.58% | 63,442 +1,405 | +2% | +$77.6K |
|
|
15
S&P Global
SPGI
$167B
| $3.44M | 1.55% | +32,049 | New | +$3.44M |
|
16
Cognizant
CTSH
$35.3B
| $3.21M | 1.45% | 56,112 +2,934 | +6% | +$168K |
|
17
ProShares Ultra Financials
UYG
$895M
| $3.19M | 1.44% | 48,131 -358 | -0.7% | -$23.7K |
|
18
3M
MMM
$82.8B
| $3.14M | 1.42% | 17,933 +874 | +5% | +$153K |
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $3.11M | 1.4% | 14,677 +251 | +2% | +$53.2K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.1M | 1.4% | +91,395 | New | +$3.1M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $3.04M | 1.37% | 73,873 +2,791 | +4% | +$115K |
|
22
Exxon Mobil
XOM
$487B
| $2.96M | 1.34% | 31,623 +7,021 | +29% | +$658K |
|
23
Fluor
FLR
$6.63B
| $2.85M | 1.29% | 57,879 +162 | +0.3% | +$7.98K |
|
24
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.85M | 1.29% | 42,834 -2,025 | -5% | -$135K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.78M | 1.25% | 20,495 +70 | +0.3% | +$9.49K |
|