EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
+$158M
(-34%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-46.32%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
21
Reduced
50
Closed
51
Top Buys
| 1 |
Cognizant
CTSH
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Citigroup
C
|
$1.41M |
| 4 |
Merck
MRK
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.82M |
| 2 |
Schlumberger
SLB
|
$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.9M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $2.36M | 1.49% |
44,913
+2,605
| +6% | +$137K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.37% |
37,059
-5,070
| -12% | -$296K |
|
28
Fluor
FLR
$6.93B
| $2.12M | 1.34% |
43,628
-928
| -2% | -$45.2K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.05M | 1.29% |
17,760
-1,805
| -9% | -$208K |
|
30
Exxon Mobil
XOM
$477B
| $1.97M | 1.25% |
24,278
-212
| -0.9% | -$17.2K |
|
31
Intuit
INTU
$187B
| $1.91M | 1.21% |
17,771
-1,325
| -7% | -$142K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $1.9M | 1.2% |
22,535
+200
| +0.9% | +$16.8K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.89M | 1.2% |
19,102
| – | – |
|
34
Altria Group
MO
$112B
| $1.87M | 1.18% |
34,644
-3,363
| -9% | -$181K |
|
35
ConocoPhillips
COP
$118B
| $1.56M | 0.98% |
28,786
| – | – |
|
|
36
CVS Health
CVS
$93B
| $1.55M | 0.98% |
+14,022
| New | +$1.55M |
|
37
Procter & Gamble
PG
$370B
| $1.5M | 0.95% |
18,520
-1,253
| -6% | -$101K |
|
38
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $1.49M | 0.94% |
43,746
+6,144
| +16% | +$209K |
|
39
Phillips 66
PSX
$52.8B
| $1.43M | 0.9% |
17,516
| – | – |
|
|
40
Citigroup
C
$175B
| $1.41M | 0.89% |
+23,561
| New | +$1.41M |
|
|
41
Merck
MRK
$210B
| $1.4M | 0.89% |
+24,160
| New | +$1.4M |
|
|
42
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.82% |
+37,114
| New | +$1.3M |
|
43
AT&T
T
$208B
| $1.27M | 0.8% |
+37,407
| New | +$1.27M |
|
44
Pfizer
PFE
$141B
| $1.15M | 0.73% |
33,178
-1,712
| -5% | -$59.5K |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.05M | 0.66% |
15,030
-2,580
| -15% | -$180K |
|
46
Oceaneering
OII
$2.37B
| $1.04M | 0.66% |
26,637
-1,080
| -4% | -$42.3K |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $949K | 0.6% |
10,849
-155
| -1% | -$13.6K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $931K | 0.59% |
106,910
+23,029
| +27% | +$202K |
|
49
ProShares Ulta SmallCap600
SAA
$32.7M
| $908K | 0.57% |
15,088
+7,544
| +100% | – |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $901K | 0.57% |
13,420
+6,524
| +95% | -$25K |
|