EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Eaton
ETN
|
$3.24M |
| 4 |
CBRE Group
CBRE
|
$3.06M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.41M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.33M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 4 |
Kellanova
K
|
$249K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $15.1M | 4.99% | 176,254 +1,215 | +0.7% | +$104K |
|
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $12M | 3.96% | +214,756 | New | +$12M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.51% | 69,172 +3,013 | +5% | +$464K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 2.65% | 47,149 +1,187 | +3% | +$203K |
|
5
Blackrock
BLK
$175B
| $7.51M | 2.47% | 16,800 +3,173 | +23% | +$1.42M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.99M | 2.3% | 66,143 -212 | -0.3% | -$22.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.93M | 2.28% | 93,058 +1,607 | +2% | +$120K |
|
8
Colgate-Palmolive
CL
$67.9B
| $5.65M | 1.86% | 77,575 +19,399 | +33% | +$1.41M |
|
9
3M
MMM
$82.8B
| $5.34M | 1.76% | 25,453 +8,246 | +48% | +$1.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.76% | 5,485 +161 | +3% | +$157K |
|
11
Walt Disney
DIS
$213B
| $5.25M | 1.73% | 53,224 +2,308 | +5% | +$227K |
|
12
United Parcel Service
UPS
$74.1B
| $5.01M | 1.65% | 41,729 +898 | +2% | +$108K |
|
13
Unilever
UL
$155B
| $4.79M | 1.58% | 82,610 +6 | +0% | +$348 |
|
14
US Bancorp
USB
$76B
| $4.68M | 1.54% | 87,229 +1,485 | +2% | +$79.6K |
|
15
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.45M | 1.47% | 39,541 +522 | +1% | +$58.7K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 1.37% | 69,577 +712 | +1% | +$42.6K |
|
17
Schlumberger
SLB
$55B
| $4.15M | 1.37% | 59,478 +2,257 | +4% | +$157K |
|
18
Nike
NKE
$114B
| $4.12M | 1.36% | 79,531 +3,384 | +4% | +$175K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.05M | 1.33% | 30,037 +475 | +2% | +$64K |
|
20
Verizon
VZ
$186B
| $4.03M | 1.33% | 81,424 -401 | -0.5% | -$19.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.28% | +21,195 | New | +$3.89M |
|
22
Vanguard Value ETF
VTV
$144B
| $3.81M | 1.26% | 38,180 +228 | +0.6% | +$22.8K |
|
23
S&P Global
SPGI
$167B
| $3.77M | 1.24% | 24,094 -572 | -2% | -$89.4K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.71M | 1.22% | 26,573 +1,005 | +4% | +$140K |
|
25
EOG Resources
EOG
$68.2B
| $3.7M | 1.22% | 38,257 +1,120 | +3% | +$108K |
|