EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
+$227M
(-3.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
59
Reduced
56
Closed
4
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$890K |
| 5 |
Verizon
VZ
|
$765K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.88M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Public Service Enterprise Group
PEG
|
$625K |
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.74M | 0.77% |
19,804
-115
| -0.6% | -$10.1K |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.72M | 0.76% |
17,589
+1,570
| +10% | +$153K |
|
53
Procter & Gamble
PG
$370B
| $1.71M | 0.75% |
20,431
+1,175
| +6% | +$98.4K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.75% |
18,163
| – | – |
|
55
Texas Roadhouse
TXRH
$11.4B
| $1.63M | 0.72% |
58,690
+2,239
| +4% | +$62.3K |
|
56
UGI
UGI
$7.3B
| $1.57M | 0.69% |
46,025
+14,750
| +47% | -$30.3K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.56M | 0.69% |
26,319
+345
| +1% | +$20.5K |
|
58
Phillips 66
PSX
$52.8B
| $1.43M | 0.63% |
17,610
+216
| +1% | +$17.6K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.61% |
17,592
+14,490
| +467% | +$1.14M |
|
|
60
Check Point Software Technologies
CHKP
$20.6B
| $1.35M | 0.6% |
+19,523
| New | +$1.35M |
|
61
Werner Enterprises
WERN
$1.7B
| $1.26M | 0.55% |
49,861
-2,356
| -5% | -$59.3K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.53% |
52,133
| – | -$68.9K |
|
63
Rayonier
RYN
$3.97B
| $1.15M | 0.51% |
37,037
-64
| -0.2% | -$1.99K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.49% |
11,173
-94
| -0.8% | -$9.37K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.45% |
8,535
-157
| -2% | -$18.9K |
|
66
Pfizer
PFE
$141B
| $1.01M | 0.45% |
34,162
+371
| +1% | +$11K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $925K | 0.41% |
12,017
| – | – |
|
68
Atmos Energy
ATO
$26.5B
| $910K | 0.4% |
19,078
-400
| -2% | -$19.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $907K | 0.4% |
13,653
| – | – |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $903K | 0.4% |
35,966
-810
| -2% | -$20.3K |
|
|
71
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $890K | 0.39% |
+25,670
| New | +$890K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $888K | 0.39% |
39,517
| – | – |
|
73
SPDR S&P International Dividend ETF
DWX
$486M
| $877K | 0.39% |
18,940
-130
| -0.7% | -$6.02K |
|
74
iShares Asia 50 ETF
AIA
$928M
| $841K | 0.37% |
18,015
-52
| -0.3% | -$2.43K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $815K | 0.36% |
5,958
-76
| -1% | -$10.4K |
|