EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$6.65M |
| 2 |
Keurig Dr Pepper
KDP
|
$389K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$293K |
| 4 |
State Street
STT
|
$226K |
| 5 |
Tesla
TSLA
|
$207K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$340K |
| 3 |
Blackrock
BLK
|
$295K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Energy | 11.45% |
| 3 | Technology | 11.43% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.73M | 0.78% |
20,919
-96
| -0.5% | -$7.94K |
|
52
Abbott
ABT
$230B
| $1.71M | 0.77% |
44,780
-894
| -2% | -$34K |
|
53
Procter & Gamble
PG
$370B
| $1.59M | 0.72% |
20,049
+654
| +3% | +$51.8K |
|
54
Werner Enterprises
WERN
$1.7B
| $1.53M | 0.69% |
57,004
-2,287
| -4% | -$61.4K |
|
|
55
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.51M | 0.68% |
15,767
-10,577
| -40% | -$1.01M |
|
56
Intuit
INTU
$187B
| $1.45M | 0.66% |
19,168
-1,759
| -8% | -$133K |
|
57
AbbVie
ABBV
$374B
| $1.42M | 0.64% |
28,853
-477
| -2% | -$23.4K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.41M | 0.64% |
25,805
-367
| -1% | -$20.1K |
|
59
UGI
UGI
$7.3B
| $1.41M | 0.64% |
33,279
-285
| -0.8% | -$12K |
|
60
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.41M | 0.64% |
15,828
-699
| -4% | -$62K |
|
61
Phillips 66
PSX
$52.8B
| $1.28M | 0.58% |
16,541
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $1.12M | 0.51% |
23,748
-1,020
| -4% | -$48.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.51% |
11,350
-124
| -1% | -$12.2K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.5% |
8,820
-587
| -6% | -$73.3K |
|
65
Pfizer
PFE
$141B
| $1.09M | 0.5% |
34,956
+13
| +0% | +$415 |
|
66
iShares Asia 50 ETF
AIA
$928M
| $967K | 0.44% |
20,902
-1,290
| -6% | -$59.7K |
|
67
SPDR S&P International Dividend ETF
DWX
$486M
| $959K | 0.43% |
20,378
-1,000
| -5% | -$47.1K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $920K | 0.42% |
28,387
-3,700
| -12% | -$120K |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| $895K | 0.41% |
23,267
+6
| +0% | +$231 |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $878K | 0.4% |
11,849
+2
| +0% | +$148 |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $856K | 0.39% |
36,390
+11
| +0% | +$259 |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $841K | 0.38% |
39,385
+54
| +0.1% | +$1.15K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $827K | 0.37% |
13,393
+18
| +0.1% | +$1.11K |
|
74
ProShares Ulta SmallCap600
SAA
$32.7M
| $819K | 0.37% |
7,728
| – | – |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $796K | 0.36% |
7,643
-143
| -2% | -$14.9K |
|