EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$244M
AUM Growth
+$244M
(+5.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
164
New
12
Increased
69
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.05M |
| 2 |
JWN
Nordstrom
JWN
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Novartis
NVS
|
$1.12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $14.6M | 5.98% | 175,039 -13,475 | -7% | -$1.12M |
|
2
Apple
AAPL
$3.45T
| $9.53M | 3.9% | 66,159 -1,505 | -2% | -$217K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 2.84% | 45,962 -308 | -0.7% | -$46.5K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.83M | 2.79% | 66,355 -2,081 | -3% | -$214K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.3M | 2.58% | 91,451 +22,618 | +33% | +$1.56M |
|
6
Blackrock
BLK
$175B
| $5.76M | 2.36% | 13,627 -157 | -1% | -$66.3K |
|
7
Walt Disney
DIS
$213B
| $5.41M | 2.21% | 50,916 -328 | -0.6% | -$34.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.03% | +5,324 | New | +$4.95M |
|
9
United Parcel Service
UPS
$74.1B
| $4.52M | 1.85% | 40,831 +1,373 | +3% | +$152K |
|
10
Nike
NKE
$114B
| $4.49M | 1.84% | 76,147 -495 | -0.6% | -$29.2K |
|
11
Unilever
UL
$155B
| $4.47M | 1.83% | 82,604 -94 | -0.1% | -$5.09K |
|
12
US Bancorp
USB
$76B
| $4.45M | 1.82% | 85,744 +2,088 | +2% | +$108K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.31M | 1.77% | 58,176 +2,799 | +5% | +$208K |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.27M | 1.75% | 39,019 +135 | +0.3% | +$14.8K |
|
15
GE Aerospace
GE
$292B
| $4.05M | 1.66% | 150,078 +6,403 | +4% | +$173K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 1.6% | 68,865 +2,078 | +3% | +$118K |
|
|
17
Starbucks
SBUX
$100B
| $3.78M | 1.55% | +64,741 | New | +$3.78M |
|
18
Schlumberger
SLB
$55B
| $3.77M | 1.54% | 57,221 +583 | +1% | +$38.4K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.69M | 1.51% | 29,562 +278 | +0.9% | +$34.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.67M | 1.5% | 37,952 +141 | +0.4% | +$13.6K |
|
21
Verizon
VZ
$186B
| $3.65M | 1.5% | 81,825 +1,177 | +1% | +$52.6K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $3.65M | 1.49% | 21,889 -415 | -2% | -$69.1K |
|
23
S&P Global
SPGI
$167B
| $3.6M | 1.47% | 24,666 -690 | -3% | -$101K |
|
24
3M
MMM
$82.8B
| $3.58M | 1.47% | 17,207 -852 | -5% | -$177K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.49M | 1.43% | 28,653 -209 | -0.7% | -$25.4K |
|