EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
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
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $14M | 6.19% | 196,909 +37,358 | +23% | +$2.65M |
|
|
2
Apple
AAPL
$3.45T
| $9.31M | 4.12% | +82,023 | New | +$9.31M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.74M | 2.98% | 73,762 -4,042 | -5% | -$369K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.8% | 48,281 -59 | -0.1% | -$7.73K |
|
5
Walt Disney
DIS
$213B
| $4.97M | 2.2% | 53,594 -250 | -0.5% | -$23.2K |
|
6
Cisco
CSCO
$274B
| $4.95M | 2.19% | 161,315 +2,460 | +2% | +$75.5K |
|
7
Blackrock
BLK
$175B
| $4.85M | 2.15% | 14,207 -874 | -6% | -$298K |
|
8
Schlumberger
SLB
$55B
| $4.2M | 1.86% | 53,702 +1,289 | +2% | +$101K |
|
9
United Parcel Service
UPS
$74.1B
| $4.19M | 1.85% | 38,876 +122 | +0.3% | +$13.1K |
|
10
US Bancorp
USB
$76B
| $4.06M | 1.8% | 90,736 -1,018 | -1% | -$45.6K |
|
11
Verizon
VZ
$186B
| $3.79M | 1.68% | 78,792 +975 | +1% | +$46.9K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.63M | 1.61% | 50,920 +132 | +0.3% | +$9.42K |
|
13
Unilever
UL
$155B
| $3.49M | 1.55% | 83,765 +1,468 | +2% | +$61.2K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 1.5% | 74,863 +990 | +1% | +$44.8K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.37M | 1.49% | 39,213 -2,181 | -5% | -$188K |
|
16
Nike
NKE
$114B
| $3.37M | 1.49% | 67,190 +3,748 | +6% | +$188K |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.32M | 1.47% | 93,309 +1,914 | +2% | +$68.1K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.24M | 1.44% | 33,898 +161 | +0.5% | +$15.4K |
|
19
ProShares Ultra Financials
UYG
$895M
| $3.24M | 1.44% | 44,457 -3,674 | -8% | -$268K |
|
20
S&P Global
SPGI
$167B
| $3.23M | 1.43% | 26,520 -5,529 | -17% | -$674K |
|
21
EOG Resources
EOG
$68.2B
| $3.13M | 1.39% | 34,621 +1,414 | +4% | +$128K |
|
22
3M
MMM
$82.8B
| $2.97M | 1.31% | 17,960 +27 | +0.2% | +$4.46K |
|
23
Fluor
FLR
$6.63B
| $2.92M | 1.29% | 56,195 -1,684 | -3% | -$87.6K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.9M | 1.28% | 24,730 +138 | +0.6% | +$16.2K |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $2.89M | 1.28% | 15,127 +450 | +3% | +$85.9K |
|