EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
State Street
STT
$32.1B
| – | – |
-37,698
| Closed | -$3.16M |
|
227
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-7,836
| Closed | -$224K |
|
228
ProShares Ultra FTSE Europe
UPV
$9.06M
| – | – |
-6,256
| Closed | -$332K |
|
229
ProShares UltraPro Russell2000
URTY
$378M
| – | – |
-2,400
| Closed | -$253K |
|
230
ProShares Ultra Financials
UYG
$878M
| – | – |
-7,916
| Closed | -$343K |
|
231
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,401
| Closed | -$228K |
|
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-30,089
| Closed | -$2.51M |
|
233
Weyerhaeuser
WY
$17.9B
| – | – |
-6,353
| Closed | -$205K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,825
| Closed | -$1.98M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| – | – |
-1,338
| Closed | -$271K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| – | – |
-27,060
| Closed | -$4.35M |
|