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 | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.7M | 0.8% |
21,015
+32
| +0.2% | +$2.59K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.79% |
24,258
-420
| -2% | -$29K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $1.63M | 0.76% |
18,200
+505
| +3% | +$45.1K |
|
54
Procter & Gamble
PG
$370B
| $1.58M | 0.74% |
19,395
-196
| -1% | -$16K |
|
55
Intuit
INTU
$187B
| $1.5M | 0.7% |
20,927
+765
| +4% | +$54.9K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.43M | 0.67% |
26,172
-102
| -0.4% | -$5.57K |
|
57
AbbVie
ABBV
$374B
| $1.41M | 0.66% |
29,330
+399
| +1% | +$19.2K |
|
58
Werner Enterprises
WERN
$1.7B
| $1.38M | 0.65% |
59,291
+1,003
| +2% | +$23.4K |
|
59
UGI
UGI
$7.3B
| $1.38M | 0.64% |
33,564
-2,450
| -7% | -$100K |
|
60
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.37M | 0.64% |
16,527
+440
| +3% | +$36.4K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.52% |
9,407
-51
| -0.5% | -$6.02K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.51% |
26,612
-20
| -0.1% | -$826 |
|
63
Pfizer
PFE
$141B
| $1.09M | 0.51% |
34,943
-1,970
| -5% | -$61.6K |
|
64
Atmos Energy
ATO
$26.5B
| $1.09M | 0.51% |
24,768
-2,165
| -8% | -$95.3K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.51% |
11,474
+1
| +0% | +$94 |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.08M | 0.51% |
32,087
-2,781
| -8% | -$93.5K |
|
67
Phillips 66
PSX
$52.8B
| $1.06M | 0.5% |
16,541
| – | – |
|
68
iShares Asia 50 ETF
AIA
$928M
| $1.06M | 0.5% |
22,192
-2,705
| -11% | -$129K |
|
69
SPDR S&P International Dividend ETF
DWX
$486M
| $1.03M | 0.48% |
21,378
+5
| +0% | +$240 |
|
|
BIK
70
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $957K | 0.45% |
40,302
-2,920
| -7% | -$69.3K |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $887K | 0.42% |
23,261
+5
| +0% | +$191 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $863K | 0.4% |
11,847
+1
| +0% | +$73 |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $843K | 0.39% |
36,379
| – | – |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $826K | 0.39% |
39,331
+54
| +0.1% | +$1.13K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $809K | 0.38% |
13,375
+16
| +0.1% | +$968 |
|