EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.3%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$359M
AUM Growth
+$359M
(+6.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
93
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$284K |
| 5 |
MON
Monsanto Co
MON
|
$251K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $15.4M | 4.3% | 204,308 +8,405 | +4% | +$635K |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $13.4M | 3.73% | 212,676 -6 | -0% | -$378 |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.54% | 68,555 +1,035 | +2% | +$192K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 3.53% | 241,004 +90,343 | +60% | +$4.74M |
|
5
Microsoft
MSFT
$3.77T
| $9.17M | 2.55% | 92,941 +1,328 | +1% | +$131K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 2.39% | 44,193 +918 | +2% | +$178K |
|
7
Blackrock
BLK
$175B
| $7.36M | 2.05% | 14,751 +34 | +0.2% | +$17K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.78M | 1.89% | 61,339 -2,026 | -3% | -$224K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.87% | 5,950 +274 | +5% | +$309K |
|
|
10
Amazon
AMZN
$2.44T
| $6.39M | 1.78% | 3,762 +1,103 | +41% | +$1.87M |
|
11
Nike
NKE
$114B
| $6.19M | 1.72% | 77,692 -1,872 | -2% | -$149K |
|
12
Walt Disney
DIS
$213B
| $6.07M | 1.69% | 57,869 +1,525 | +3% | +$160K |
|
13
EOG Resources
EOG
$68.2B
| $5.96M | 1.66% | 47,922 +1,251 | +3% | +$156K |
|
14
Exxon Mobil
XOM
$487B
| $5.71M | 1.59% | 69,005 +307 | +0.4% | +$25.4K |
|
15
United Parcel Service
UPS
$74.1B
| $5.02M | 1.4% | 47,273 +2,191 | +5% | +$233K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.92M | 1.37% | 75,969 -452 | -0.6% | -$29.3K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.77M | 1.33% | 41,123 +1,794 | +5% | +$208K |
|
18
US Bancorp
USB
$76B
| $4.67M | 1.3% | 93,302 +2,790 | +3% | +$140K |
|
19
Unilever
UL
$155B
| $4.53M | 1.26% | 82,011 +1,517 | +2% | +$83.9K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 1.26% | 68,516 +1,448 | +2% | +$95.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.25% | 23,947 +1,298 | +6% | +$242K |
|
22
Schlumberger
SLB
$55B
| $4.27M | 1.19% | 63,668 -454 | -0.7% | -$30.4K |
|
23
Brunswick
BC
$4.15B
| $4.21M | 1.17% | 65,218 +2,544 | +4% | +$164K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.2M | 1.17% | 26,540 +32 | +0.1% | +$5.06K |
|
25
CBRE Group
CBRE
$48.2B
| $4.16M | 1.16% | 87,150 +2,497 | +3% | +$119K |
|