EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.4%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(-0.38%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
153
New
8
Increased
35
Reduced
80
Closed
8
Top Buys
| 1 |
AutoNation
AN
|
$2.37M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$955K |
| 4 |
iShares US Energy ETF
IYE
|
$561K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$399K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.85M |
| 4 |
UGI
UGI
|
$1.35M |
| 5 |
Werner Enterprises
WERN
|
$1.26M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 10.32% |
| 3 | Energy | 9.35% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.86M | 0.82% |
28,664
-1,775
| -6% | -$115K |
|
52
Procter & Gamble
PG
$368B
| $1.86M | 0.82% |
20,561
+130
| +0.6% | +$11.7K |
|
53
Intuit
INTU
$184B
| $1.74M | 0.77% |
19,746
-58
| -0.3% | -$5.1K |
|
54
Occidental Petroleum
OXY
$45.7B
| $1.69M | 0.75% |
21,844
-1,418
| -6% | -$110K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $1.66M | 0.74% |
20,645
+1,122
| +6% | +$90.4K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.63M | 0.72% |
26,481
+162
| +0.6% | +$9.98K |
|
57
Oceaneering
OII
$2.39B
| $1.46M | 0.65% |
26,317
-1,030
| -4% | -$57.3K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.6% |
73,881
+21,748
| +42% | +$399K |
|
59
Phillips 66
PSX
$52.9B
| $1.18M | 0.52% |
17,566
-44
| -0.2% | -$2.96K |
|
60
Pfizer
PFE
$141B
| $1.15M | 0.51% |
35,179
+1,017
| +3% | +$33.2K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.12M | 0.5% |
10,804
-369
| -3% | -$38.3K |
|
62
APA Corp
APA
$8.11B
| $1.07M | 0.47% |
17,614
-4,717
| -21% | -$286K |
|
63
Rayonier
RYN
$3.97B
| $1.06M | 0.47% |
36,956
-81
| -0.2% | -$2.32K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.02M | 0.45% |
8,111
-424
| -5% | -$53.2K |
|
65
ProShares Ultra S&P500
SSO
$7.08B
| $979K | 0.43% |
7,746
+1,604
| +26% | +$203K |
|
|
UIL
66
DELISTED
UIL HOLDINGS
UIL
| $971K | 0.43% |
21,863
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $970K | 0.43% |
12,017
| – | – |
|
68
First Trust Value Line Dividend Fund
FVD
$9.07B
| $950K | 0.42% |
39,517
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $936K | 0.41% |
13,653
| – | – |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $917K | 0.41% |
9,599
-300
| -3% | -$28.7K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $896K | 0.4% |
34,942
-1,024
| -3% | -$26.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $856K | 0.38% |
5,958
| – | – |
|
73
ProShares Ulta SmallCap600
SAA
$32.4M
| $854K | 0.38% |
7,788
+182
| +2% | +$20K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $854K | 0.38% |
13,145
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.5B
| $849K | 0.38% |
10,747
| – | – |
|