EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$213M
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
47
Reduced
64
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
PNC Financial Services
PNC
|
$2.1M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$1.16M |
| 4 |
Rayonier
RYN
|
$504K |
| 5 |
Novartis
NVS
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $3.02M | 1.41% |
79,905
-2,334
| -3% | -$88.1K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.89M | 1.36% |
23,141
-252
| -1% | -$31.5K |
|
28
ProShares Ultra Financials
UYG
$878M
| $2.71M | 1.27% |
25,874
-4,793
| -16% | -$502K |
|
29
Deere & Co
DE
$127B
| $2.56M | 1.2% |
31,266
-98
| -0.3% | -$8.02K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.55M | 1.19% |
108,216
+3,577
| +3% | +$84.2K |
|
31
State Street
STT
$32.1B
| $2.51M | 1.18% |
35,485
-261
| -0.7% | -$18.5K |
|
32
APA Corp
APA
$8.11B
| $2.43M | 1.14% |
27,214
-88
| -0.3% | -$7.85K |
|
|
33
Qualcomm
QCOM
$170B
| $2.41M | 1.13% |
+34,988
| New | +$2.41M |
|
34
Occidental Petroleum
OXY
$45.6B
| $2.26M | 1.06% |
23,362
+1,396
| +6% | +$135K |
|
35
Devon Energy
DVN
$22.3B
| $2.24M | 1.05% |
35,125
+2,330
| +7% | +$149K |
|
36
Exxon Mobil
XOM
$477B
| $2.21M | 1.04% |
24,046
-240
| -1% | -$22.1K |
|
37
Verizon
VZ
$184B
| $2.2M | 1.03% |
43,927
-1,719
| -4% | -$86.1K |
|
|
38
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.19M | 1.02% |
26,344
+13,990
| +113% | +$1.16M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 1.01% |
53,390
-1,220
| -2% | -$49.4K |
|
40
Tapestry
TPR
$21.7B
| $2.12M | 0.99% |
40,960
-457
| -1% | -$23.7K |
|
|
41
Novartis
NVS
$248B
| $2.11M | 0.99% |
27,355
+6,026
| +28% | +$464K |
|
|
42
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.98% |
+28,662
| New | +$2.1M |
|
43
ConocoPhillips
COP
$118B
| $2.06M | 0.96% |
28,311
-2,695
| -9% | -$196K |
|
44
Oceaneering
OII
$2.37B
| $1.94M | 0.91% |
22,630
-273
| -1% | -$23.3K |
|
|
45
Rayonier
RYN
$3.97B
| $1.91M | 0.89% |
41,353
+10,930
| +36% | +$504K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.88% |
10,608
+11
| +0.1% | +$1.94K |
|
47
Altria Group
MO
$112B
| $1.85M | 0.86% |
49,177
+253
| +0.5% | +$9.5K |
|
48
Realty Income
O
$53B
| $1.84M | 0.86% |
44,267
+1,563
| +4% | +$64.8K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.81% |
18,163
| – | – |
|
50
Abbott
ABT
$230B
| $1.71M | 0.8% |
45,674
+2,055
| +5% | +$76.8K |
|