EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $13.7M | 5.95% | 188,514 +10,201 | +6% | +$742K |
|
|
2
Apple
AAPL
$3.45T
| $9.52M | 4.13% | 67,664 -13,684 | -17% | -$1.93M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 2.99% | 68,436 -3,821 | -5% | -$385K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 2.85% | 46,270 -2,467 | -5% | -$351K |
|
5
Walt Disney
DIS
$213B
| $5.83M | 2.53% | 51,244 -1,805 | -3% | -$205K |
|
6
Blackrock
BLK
$175B
| $5.2M | 2.25% | 13,784 -212 | -2% | -$79.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 1.94% | 68,833 +50,100 | +267% | +$3.26M |
|
8
Schlumberger
SLB
$55B
| $4.33M | 1.88% | 56,638 +3,678 | +7% | +$281K |
|
|
9
GE Aerospace
GE
$292B
| $4.31M | 1.87% | 143,675 +111,114 | +341% | +$3.33M |
|
10
Nike
NKE
$114B
| $4.28M | 1.86% | 76,642 +717 | +0.9% | +$40.1K |
|
11
US Bancorp
USB
$76B
| $4.16M | 1.8% | 83,656 -2,991 | -3% | -$149K |
|
12
Unilever
UL
$155B
| $4.15M | 1.8% | 82,698 -2,974 | -3% | -$149K |
|
13
United Parcel Service
UPS
$74.1B
| $4.12M | 1.79% | 39,458 +36 | +0.1% | +$3.76K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.06M | 1.76% | 55,377 +1,516 | +3% | +$111K |
|
15
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.96M | 1.72% | 38,884 -12,399 | -24% | -$1.26M |
|
16
Verizon
VZ
$186B
| $3.95M | 1.71% | 80,648 -705 | -0.9% | -$34.5K |
|
17
Cisco
CSCO
$274B
| $3.92M | 1.7% | 120,199 -41,554 | -26% | -$1.36M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | 1.57% | 66,787 -4,774 | -7% | -$259K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.55M | 1.54% | 37,811 +46 | +0.1% | +$4.32K |
|
20
3M
MMM
$82.8B
| $3.43M | 1.49% | 18,059 -698 | -4% | -$132K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.48% | 29,284 -3,388 | -10% | -$395K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $3.38M | 1.47% | 22,304 +1,195 | +6% | +$181K |
|
23
EOG Resources
EOG
$68.2B
| $3.36M | 1.46% | 36,000 +1,402 | +4% | +$131K |
|
24
S&P Global
SPGI
$167B
| $3.31M | 1.44% | 25,356 -1,172 | -4% | -$153K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.11M | 1.35% | 28,862 -1,182 | -4% | -$127K |
|