EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
-$4.25M
(-1.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.53M |
| 3 |
Texas Roadhouse
TXRH
|
$1.45M |
| 4 |
Novartis
NVS
|
$456K |
| 5 |
FS KKR Capital
FSK
|
$247K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
Tapestry
TPR
|
$1.97M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Merck
MRK
|
$1.49M |
| 5 |
Duke Energy
DUK
|
$1.42M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.06M | 1.3% |
114,623
+412
| +0.4% | +$11K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $3.06M | 1.3% |
+43,576
| New | +$3.06M |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $3.03M | 1.29% |
76,344
-1,300
| -2% | -$51.5K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 1.29% |
48,960
-3,072
| -6% | -$190K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $2.88M | 1.23% |
125,143
-7,896
| -6% | -$182K |
|
31
Emerson Electric
EMR
$72.9B
| $2.81M | 1.2% |
41,533
-1,545
| -4% | -$105K |
|
32
State Street
STT
$32.1B
| $2.78M | 1.18% |
40,803
+20
| +0% | +$1.36K |
|
33
Devon Energy
DVN
$22.3B
| $2.71M | 1.15% |
34,064
-2,576
| -7% | -$205K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2.67M | 1.14% |
20,148
-884
| -4% | -$117K |
|
35
ConocoPhillips
COP
$118B
| $2.58M | 1.1% |
30,007
+2,718
| +10% | +$233K |
|
36
PNC Financial Services
PNC
$80.7B
| $2.54M | 1.08% |
28,827
-817
| -3% | -$72.1K |
|
37
Verizon
VZ
$184B
| $2.54M | 1.08% |
51,883
+1,442
| +3% | +$70.5K |
|
38
Deere & Co
DE
$127B
| $2.48M | 1.06% |
27,798
-1,384
| -5% | -$123K |
|
39
Occidental Petroleum
OXY
$45.6B
| $2.37M | 1.01% |
24,277
-744
| -3% | -$72.7K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.98% |
54,294
+898
| +2% | +$38.2K |
|
41
Exxon Mobil
XOM
$477B
| $2.28M | 0.97% |
21,978
+371
| +2% | +$38.4K |
|
42
APA Corp
APA
$8.11B
| $2.23M | 0.95% |
22,380
-1,611
| -7% | -$161K |
|
43
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.13M | 0.9% |
217,620
-29,064
| -12% | -$284K |
|
44
Altria Group
MO
$112B
| $2.11M | 0.9% |
49,349
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.89% |
10,614
+2
| +0% | +$394 |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.89% |
58,966
-128
| -0.2% | -$4.52K |
|
47
Oceaneering
OII
$2.37B
| $2.02M | 0.86% |
26,766
-620
| -2% | -$46.7K |
|
48
Realty Income
O
$53B
| $1.94M | 0.83% |
44,742
-2,466
| -5% | -$107K |
|
49
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.82% |
31,485
+51
| +0.2% | +$3.11K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.91M | 0.81% |
25,318
-425
| -2% | -$32.1K |
|