EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.24%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$239M
AUM Growth
+$239M
(+8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.93M |
| 3 |
Verisk Analytics
VRSK
|
$1.82M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
Novartis
NVS
|
$1.76M |
| 2 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$778K |
| 3 |
Public Service Enterprise Group
PEG
|
$353K |
| 4 |
3M
MMM
|
$286K |
| 5 |
Caterpillar
CAT
|
$273K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.05M | 1.28% | 45,403 -395 | -0.9% | -$26.5K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.05M | 1.27% | 114,211 +3,037 | +3% | +$81.1K |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $3.03M | 1.27% | 77,644 +196 | +0.3% | +$7.65K |
|
29
Qualcomm
QCOM
$173B
| $2.98M | 1.24% | 37,106 +876 | +2% | +$70.2K |
|
30
Emerson Electric
EMR
$74.3B
| $2.91M | 1.22% | 43,078 -900 | -2% | -$60.9K |
|
31
ProShares Ultra Financials
UYG
$895M
| $2.83M | 1.18% | 24,129 -1,157 | -5% | -$136K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.77M | 1.16% | 21,032 -855 | -4% | -$112K |
|
33
Deere & Co
DE
$129B
| $2.72M | 1.14% | 29,182 -1,648 | -5% | -$153K |
|
34
State Street
STT
$32.6B
| $2.65M | 1.11% | 40,783 +2,296 | +6% | +$149K |
|
35
Devon Energy
DVN
$22.9B
| $2.56M | 1.07% | 36,640 +79 | +0.2% | +$5.52K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.5M | 1.05% | 29,644 -47 | -0.2% | -$3.97K |
|
37
Verizon
VZ
$186B
| $2.38M | 0.99% | 50,441 +6,842 | +16% | +$322K |
|
38
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.96% | 23,972 +566 | +2% | +$54.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.92% | 53,396 +6 | +0% | +$248 |
|
40
Exxon Mobil
XOM
$487B
| $2.16M | 0.9% | 21,607 -1,748 | -7% | -$175K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.88% | 29,547 +1,105 | +4% | +$78.6K |
|
42
APA Corp
APA
$8.31B
| $2.02M | 0.84% | 23,991 -1,853 | -7% | -$156K |
|
43
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.01M | 0.84% | 20,557 +4,790 | +30% | +$469K |
|
44
ConocoPhillips
COP
$124B
| $2.01M | 0.84% | 27,289 -1,022 | -4% | -$75.4K |
|
45
Oceaneering
OII
$2.45B
| $1.99M | 0.83% | 27,386 +3,651 | +15% | +$265K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.83% | 10,612 +4 | +0% | +$744 |
|
47
Tapestry
TPR
$21.2B
| $1.97M | 0.82% | 39,921 -337 | -0.8% | -$16.6K |
|
48
Realty Income
O
$53.7B
| $1.96M | 0.82% | 45,744 +390 | +0.9% | +$16.7K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.93M | 0.81% | +25,743 | New | +$1.93M |
|
50
Altria Group
MO
$113B
| $1.89M | 0.79% | 49,349 +58 | +0.1% | +$2.23K |
|