EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$336M
AUM Growth
+$336M
(+1.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
Parker-Hannifin
PH
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Martin Marietta Materials
MLM
|
$2.84M |
Top Sells
| 1 |
Polaris
PII
|
$3.63M |
| 2 |
CVS Health
CVS
|
$2.54M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$971K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $15.8M | 4.71% | 195,903 -219 | -0.1% | -$17.7K |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $13.7M | 4.07% | 212,682 +3 | +0% | +$193 |
|
3
Apple
AAPL
$3.45T
| $11.3M | 3.37% | 67,520 -3,221 | -5% | -$540K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.8M | 2.62% | +150,661 | New | +$8.8M |
|
5
Microsoft
MSFT
$3.77T
| $8.36M | 2.49% | 91,613 -1,008 | -1% | -$92K |
|
6
Blackrock
BLK
$175B
| $7.97M | 2.37% | 14,717 -1,668 | -10% | -$904K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.93M | 2.06% | 63,365 -2,672 | -4% | -$292K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 2.06% | 43,275 -3,879 | -8% | -$620K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.75% | 5,676 -22 | -0.4% | -$22.8K |
|
10
Walt Disney
DIS
$213B
| $5.66M | 1.68% | 56,344 -628 | -1% | -$63.1K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.48M | 1.63% | 76,421 -3,653 | -5% | -$262K |
|
12
Nike
NKE
$114B
| $5.29M | 1.57% | 79,564 -2,569 | -3% | -$171K |
|
|
13
Exxon Mobil
XOM
$487B
| $5.13M | 1.52% | 68,698 +39,627 | +136% | +$2.96M |
|
14
EOG Resources
EOG
$68.2B
| $4.91M | 1.46% | 46,671 +1,093 | +2% | +$115K |
|
15
United Parcel Service
UPS
$74.1B
| $4.72M | 1.4% | 45,082 +1,346 | +3% | +$141K |
|
16
US Bancorp
USB
$76B
| $4.57M | 1.36% | 90,512 +2,642 | +3% | +$133K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 1.36% | 67,068 -5,577 | -8% | -$379K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.34% | 22,649 +728 | +3% | +$145K |
|
19
Unilever
UL
$155B
| $4.47M | 1.33% | 80,494 -1,195 | -1% | -$66.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.25M | 1.26% | 28,081 -1,885 | -6% | -$285K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 1.24% | 39,329 +952 | +2% | +$101K |
|
22
Schlumberger
SLB
$55B
| $4.15M | 1.24% | 64,122 +6,167 | +11% | +$400K |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.11M | 1.22% | 36,944 -2,096 | -5% | -$233K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $4.06M | 1.21% | 68,897 +2,480 | +4% | +$146K |
|
25
S&P Global
SPGI
$167B
| $4.05M | 1.2% | 21,180 -2,260 | -10% | -$432K |
|