EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.24%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$239M
AUM Growth
+$239M
(+8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.93M |
| 3 |
Verisk Analytics
VRSK
|
$1.82M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
Novartis
NVS
|
$1.76M |
| 2 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$778K |
| 3 |
Public Service Enterprise Group
PEG
|
$353K |
| 4 |
3M
MMM
|
$286K |
| 5 |
Caterpillar
CAT
|
$273K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verisk Analytics
VRSK
$37.5B
| $1.82M | 0.76% | +31,434 | New | +$1.82M |
|
52
Rayonier
RYN
$4.05B
| $1.81M | 0.76% | 40,891 -777 | -2% | -$34.4K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.75% | 18,163 | – | – |
|
54
Abbott
ABT
$231B
| $1.79M | 0.75% | 46,496 +1,716 | +4% | +$65.9K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $1.76M | 0.73% | 18,293 +238 | +1% | +$22.8K |
|
56
Procter & Gamble
PG
$368B
| $1.65M | 0.69% | 20,237 +188 | +0.9% | +$15.3K |
|
|
57
AT&T
T
$209B
| $1.57M | 0.66% | +43,602 | New | +$1.57M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.65% | 19,940 -979 | -5% | -$76.7K |
|
|
59
Merck
MRK
$210B
| $1.49M | 0.62% | +26,442 | New | +$1.49M |
|
60
UGI
UGI
$7.44B
| $1.49M | 0.62% | 32,225 -1,054 | -3% | -$48.6K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.46M | 0.61% | 25,618 -187 | -0.7% | -$10.7K |
|
62
Intuit
INTU
$186B
| $1.44M | 0.6% | 19,398 +230 | +1% | +$17.1K |
|
63
Duke Energy
DUK
$95.3B
| $1.42M | 0.59% | +19,324 | New | +$1.42M |
|
64
Werner Enterprises
WERN
$1.73B
| $1.41M | 0.59% | 54,800 -2,204 | -4% | -$56.9K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.38M | 0.58% | 15,588 -240 | -2% | -$21.2K |
|
66
AbbVie
ABBV
$372B
| $1.37M | 0.57% | 28,557 -296 | -1% | -$14.2K |
|
67
Phillips 66
PSX
$54B
| $1.3M | 0.54% | 16,041 -500 | -3% | -$40.6K |
|
68
Fossil Group
FOSL
$165M
| $1.23M | 0.52% | +11,568 | New | +$1.23M |
|
69
Citigroup
C
$178B
| $1.16M | 0.49% | +24,138 | New | +$1.16M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.47% | 11,284 -66 | -0.6% | -$6.53K |
|
71
Atmos Energy
ATO
$26.7B
| $1.07M | 0.45% | 21,143 -2,605 | -11% | -$131K |
|
72
Pfizer
PFE
$141B
| $1.06M | 0.44% | 35,294 +338 | +1% | +$10.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.44% | 8,697 -123 | -1% | -$14.8K |
|
74
iShares Asia 50 ETF
AIA
$925M
| $972K | 0.41% | 20,477 -425 | -2% | -$20.2K |
|
75
SPDR S&P International Dividend ETF
DWX
$489M
| $942K | 0.39% | 19,033 -1,345 | -7% | -$66.6K |
|