EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
+$235M
(-1.8%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.53M |
| 3 |
Texas Roadhouse
TXRH
|
$1.45M |
| 4 |
Novartis
NVS
|
$456K |
| 5 |
FS KKR Capital
FSK
|
$247K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
Tapestry
TPR
|
$1.97M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Merck
MRK
|
$1.49M |
| 5 |
Duke Energy
DUK
|
$1.42M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.88M | 0.8% |
45,576
-920
| -2% | -$38K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.79% |
18,163
| – | – |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $1.8M | 0.77% |
17,600
-693
| -4% | -$70.8K |
|
54
AbbVie
ABBV
$374B
| $1.64M | 0.7% |
29,802
+1,245
| +4% | +$68.5K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.69% |
19,834
-106
| -0.5% | -$8.67K |
|
56
Intuit
INTU
$187B
| $1.62M | 0.69% |
19,919
+521
| +3% | +$42.2K |
|
57
UGI
UGI
$7.3B
| $1.59M | 0.67% |
31,275
-950
| -3% | -$48.1K |
|
58
Procter & Gamble
PG
$370B
| $1.57M | 0.67% |
19,256
-981
| -5% | -$80.1K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.54M | 0.66% |
25,974
+356
| +1% | +$21.2K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.65% |
+52,133
| New | +$1.53M |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.52M | 0.65% |
16,019
+431
| +3% | +$40.9K |
|
|
62
Texas Roadhouse
TXRH
$11.4B
| $1.45M | 0.62% |
+56,451
| New | +$1.45M |
|
63
Phillips 66
PSX
$52.8B
| $1.39M | 0.59% |
17,394
+1,353
| +8% | +$108K |
|
64
Werner Enterprises
WERN
$1.7B
| $1.38M | 0.59% |
52,217
-2,583
| -5% | -$68.1K |
|
65
Rayonier
RYN
$3.97B
| $1.3M | 0.55% |
37,101
-3,790
| -9% | -$619K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.18M | 0.5% |
11,267
-17
| -0.2% | -$1.78K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.46% |
8,692
-5
| -0.1% | -$625 |
|
68
Pfizer
PFE
$141B
| $1.02M | 0.43% |
33,791
-1,503
| -4% | -$45.1K |
|
69
Atmos Energy
ATO
$26.5B
| $998K | 0.42% |
19,478
-1,665
| -8% | -$85.3K |
|
70
SPDR S&P International Dividend ETF
DWX
$486M
| $973K | 0.41% |
19,070
+37
| +0.2% | +$1.89K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $942K | 0.4% |
12,017
+5
| +0% | +$392 |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $911K | 0.39% |
13,653
+247
| +2% | +$16.5K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $907K | 0.39% |
36,776
| – | – |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $901K | 0.38% |
39,517
+55
| +0.1% | +$1.25K |
|
75
iShares Asia 50 ETF
AIA
$928M
| $880K | 0.37% |
18,067
-2,410
| -12% | -$117K |
|