EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$2.58M |
| 2 |
Brunswick
BC
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$624K |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$530K |
| 5 |
Novartis
NVS
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
iShares US Energy ETF
IYE
|
$561K |
| 4 |
Altria Group
MO
|
$559K |
| 5 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$437K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 10.3% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$112B
| $1.98M | 0.83% |
38,007
-10,732
| -22% | -$559K |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $1.89M | 0.79% |
22,335
+1,690
| +8% | +$143K |
|
53
Intuit
INTU
$184B
| $1.86M | 0.78% |
19,096
-650
| -3% | -$63.3K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.74M | 0.73% |
27,950
+1,469
| +6% | +$91.3K |
|
55
Procter & Gamble
PG
$369B
| $1.65M | 0.69% |
19,773
-788
| -4% | -$65.8K |
|
56
Oceaneering
OII
$2.38B
| $1.62M | 0.68% |
27,717
+1,400
| +5% | +$81.8K |
|
57
Occidental Petroleum
OXY
$45.7B
| $1.43M | 0.6% |
17,610
-4,234
| -19% | -$345K |
|
58
Phillips 66
PSX
$52.8B
| $1.39M | 0.58% |
17,516
-50
| -0.3% | -$3.96K |
|
|
59
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36.9M
| $1.34M | 0.56% |
37,602
+14,837
| +65% | +$530K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.56% |
83,881
+10,000
| +14% | +$159K |
|
61
APA Corp
APA
$8.1B
| $1.33M | 0.56% |
18,719
+1,105
| +6% | +$78.2K |
|
62
Pfizer
PFE
$141B
| $1.23M | 0.52% |
34,890
-289
| -0.8% | -$10.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.2M | 0.5% |
10,808
+4
| +0% | +$442 |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.1M | 0.46% |
8,102
-9
| -0.1% | -$1.22K |
|
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.1B
| $1.04M | 0.43% |
11,004
+3,209
| +41% | +$302K |
|
|
UIL
66
DELISTED
UIL HOLDINGS
UIL
| $987K | 0.41% |
19,666
-2,197
| -10% | -$110K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $976K | 0.41% |
13,145
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $975K | 0.41% |
12,017
| – | – |
|
69
First Trust Value Line Dividend Fund
FVD
$9.06B
| $964K | 0.4% |
39,517
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $950K | 0.4% |
13,653
| – | – |
|
71
ProShares Ulta SmallCap600
SAA
$32.4M
| $945K | 0.4% |
7,544
-244
| -3% | -$30.6K |
|
72
Rayonier
RYN
$3.98B
| $939K | 0.39% |
35,610
-1,346
| -4% | -$35.5K |
|
73
ProShares Ultra S&P500
SSO
$7.07B
| $925K | 0.39% |
6,896
-850
| -11% | -$114K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $915K | 0.38% |
5,982
+24
| +0.4% | +$3.67K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $890K | 0.37% |
34,997
+55
| +0.2% | +$1.4K |
|