EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
EOG Resources
EOG
|
$1.62M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$399K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
iShares US Energy ETF
IYE
|
$253K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$384K |
| 5 |
ProShares Ultra FTSE Europe
UPV
|
$271K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.57M | 1.28% |
49,283
-22,957
| -32% | -$1.2M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $2.56M | 1.27% |
54,761
+2,450
| +5% | +$115K |
|
28
3M
MMM
$81B
| $2.51M | 1.25% |
17,857
+739
| +4% | +$104K |
|
29
State Street
STT
$32.1B
| $2.5M | 1.24% |
42,695
+655
| +2% | +$38.3K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $2.44M | 1.21% |
21,240
+344
| +2% | +$39.4K |
|
31
Johnson Controls International
JCI
$68.9B
| $2.43M | 1.21% |
68,758
+565
| +0.8% | +$20K |
|
32
Abbott
ABT
$230B
| $2.41M | 1.2% |
59,133
+1,253
| +2% | +$51K |
|
33
Verisk Analytics
VRSK
$37.5B
| $2.4M | 1.19% |
32,383
+535
| +2% | +$39.6K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.38M | 1.18% |
27,859
+85
| +0.3% | +$7.25K |
|
35
Fluor
FLR
$6.93B
| $2.37M | 1.18% |
56,716
+1,088
| +2% | +$45.5K |
|
36
AutoNation
AN
$8.31B
| $2.31M | 1.15% |
47,564
-60
| -0.1% | -$2.91K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.3M | 1.14% |
23,325
+474
| +2% | +$46.7K |
|
38
Brunswick
BC
$4.15B
| $2.13M | 1.06% |
47,791
-60
| -0.1% | -$2.67K |
|
39
AbbVie
ABBV
$374B
| $2.11M | 1.05% |
39,238
+404
| +1% | +$21.8K |
|
40
Texas Roadhouse
TXRH
$11.4B
| $2.11M | 1.05% |
61,617
+1,690
| +3% | +$58K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 1.03% |
10,779
+81
| +0.8% | +$15.6K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.05M | 1.02% |
21,299
+357
| +2% | +$34.3K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $1.93M | 0.96% |
25,029
+990
| +4% | +$76.2K |
|
44
Altria Group
MO
$112B
| $1.92M | 0.95% |
32,225
-1,218
| -4% | -$72.4K |
|
45
Realty Income
O
$53B
| $1.87M | 0.93% |
35,825
-67
| -0.2% | -$3.55K |
|
46
Intuit
INTU
$187B
| $1.87M | 0.93% |
19,868
+850
| +4% | +$79.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.88% |
51,412
+272
| +0.5% | +$9.39K |
|
48
CVS Health
CVS
$93B
| $1.66M | 0.83% |
17,505
+577
| +3% | +$54.8K |
|
49
Exxon Mobil
XOM
$477B
| $1.66M | 0.82% |
22,480
+268
| +1% | +$19.8K |
|
|
50
EOG Resources
EOG
$65.8B
| $1.62M | 0.81% |
+25,482
| New | +$1.62M |
|