EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
81
Reduced
67
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $16.5M | 4.96% | 196,122 +19,868 | +11% | +$1.67M |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $14.5M | 4.38% | 212,679 -2,077 | -1% | -$142K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.61% | 70,741 +1,569 | +2% | +$266K |
|
4
Blackrock
BLK
$175B
| $8.42M | 2.53% | 16,385 -415 | -2% | -$213K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.32M | 2.51% | 47,154 +5 | +0% | +$882 |
|
6
Microsoft
MSFT
$3.77T
| $7.92M | 2.39% | 92,621 -437 | -0.5% | -$37.4K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.37M | 2.22% | 66,037 -106 | -0.2% | -$11.8K |
|
8
Walt Disney
DIS
$213B
| $6.13M | 1.84% | 56,972 +3,748 | +7% | +$403K |
|
9
Colgate-Palmolive
CL
$67.9B
| $6.04M | 1.82% | 80,074 +2,499 | +3% | +$189K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.81% | 5,698 +213 | +4% | +$224K |
|
11
United Parcel Service
UPS
$74.1B
| $5.21M | 1.57% | 43,736 +2,007 | +5% | +$239K |
|
12
Nike
NKE
$114B
| $5.14M | 1.55% | 82,133 +2,602 | +3% | +$163K |
|
13
EOG Resources
EOG
$68.2B
| $4.92M | 1.48% | 45,578 +7,321 | +19% | +$790K |
|
14
US Bancorp
USB
$76B
| $4.71M | 1.42% | 87,870 +641 | +0.7% | +$34.3K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.69M | 1.41% | 72,645 +3,068 | +4% | +$198K |
|
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $4.55M | 1.37% | +66,417 | New | +$4.55M |
|
17
Unilever
UL
$155B
| $4.52M | 1.36% | 81,689 -921 | -1% | -$51K |
|
18
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.39M | 1.32% | 39,040 -501 | -1% | -$56.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.31% | 21,921 +726 | +3% | +$144K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.32M | 1.3% | 29,966 -71 | -0.2% | -$10.2K |
|
21
Verizon
VZ
$186B
| $4.21M | 1.27% | 79,536 -1,888 | -2% | -$99.9K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.08M | 1.23% | 26,402 -171 | -0.6% | -$26.5K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.06M | 1.22% | 38,155 -25 | -0.1% | -$2.66K |
|
24
S&P Global
SPGI
$167B
| $3.97M | 1.2% | 23,440 -654 | -3% | -$111K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.91M | 1.18% | 38,377 +3,819 | +11% | +$389K |
|