EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.11%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
180
New
17
Increased
51
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.37M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
ProShares Ultra FTSE Europe
UPV
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$323K |
Top Sells
| 1 |
Fluor
FLR
|
$2.92M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$992K |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$435K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$381K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 8.17% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $13M | 5.5% | 178,313 -18,596 | -9% | -$1.35M |
|
2
Apple
AAPL
$3.45T
| $9.42M | 3.99% | 81,348 -675 | -0.8% | -$78.2K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.02M | 2.97% | 72,257 -1,505 | -2% | -$146K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 2.37% | 48,737 +456 | +0.9% | +$52.5K |
|
5
Walt Disney
DIS
$213B
| $5.53M | 2.34% | 53,049 -545 | -1% | -$56.8K |
|
6
Blackrock
BLK
$175B
| $5.33M | 2.26% | 13,996 -211 | -1% | -$80.3K |
|
7
Cisco
CSCO
$274B
| $4.89M | 2.07% | 161,753 +438 | +0.3% | +$13.2K |
|
|
8
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.86M | 2.06% | 51,283 +24,981 | +95% | +$2.37M |
|
9
United Parcel Service
UPS
$74.1B
| $4.52M | 1.91% | 39,422 +546 | +1% | +$62.6K |
|
10
US Bancorp
USB
$76B
| $4.45M | 1.89% | 86,647 -4,089 | -5% | -$210K |
|
11
Schlumberger
SLB
$55B
| $4.45M | 1.88% | 52,960 -742 | -1% | -$62.3K |
|
12
Verizon
VZ
$186B
| $4.34M | 1.84% | 81,353 +2,561 | +3% | +$137K |
|
13
ProShares Ultra Financials
UYG
$895M
| $3.94M | 1.67% | 42,622 -1,835 | -4% | -$170K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.93M | 1.66% | 71,561 -3,302 | -4% | -$181K |
|
|
15
Nike
NKE
$114B
| $3.86M | 1.63% | 75,925 +8,735 | +13% | +$444K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.82M | 1.62% | 32,672 -1,226 | -4% | -$143K |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.59M | 1.52% | 93,728 +419 | +0.4% | +$16.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.53M | 1.49% | 53,861 +2,941 | +6% | +$192K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.51M | 1.49% | 37,765 -1,448 | -4% | -$135K |
|
20
EOG Resources
EOG
$68.2B
| $3.5M | 1.48% | 34,598 -23 | -0.1% | -$2.33K |
|
21
Unilever
UL
$155B
| $3.49M | 1.48% | 85,672 +1,907 | +2% | +$77.6K |
|
22
3M
MMM
$82.8B
| $3.35M | 1.42% | 18,757 +797 | +4% | +$142K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $3.18M | 1.35% | 15,512 +385 | +3% | +$79K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.02M | 1.28% | 25,801 +1,071 | +4% | +$126K |
|
25
Brunswick
BC
$4.15B
| $2.95M | 1.25% | 54,088 +160 | +0.3% | +$8.73K |
|