EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
+$158M
(-34%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-46.32%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
21
Reduced
50
Closed
51
Top Buys
| 1 |
Cognizant
CTSH
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Citigroup
C
|
$1.41M |
| 4 |
Merck
MRK
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.82M |
| 2 |
Schlumberger
SLB
|
$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.9M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.69% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $890K | 0.56% |
5,982
| – | – |
|
52
APA Corp
APA
$8.11B
| $857K | 0.54% |
18,097
-622
| -3% | -$29.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.54% |
+5,988
| New | +$851K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $812K | 0.51% |
10,747
| – | – |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $786K | 0.5% |
33,282
-6,235
| -16% | -$147K |
|
56
Johnson & Johnson
JNJ
$429B
| $737K | 0.47% |
7,351
-78
| -1% | -$7.82K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $688K | 0.44% |
3,252
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $672K | 0.42% |
13,127
-200
| -2% | -$10.2K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $640K | 0.4% |
9,383
-327
| -3% | -$22.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $617K | 0.39% |
6,057
| – | – |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $615K | 0.39% |
7,962
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $606K | 0.38% |
5,430
-683
| -11% | -$76.2K |
|
63
Cardinal Health
CAH
$36B
| $590K | 0.37% |
7,000
| – | – |
|
64
Bank of America
BAC
$371B
| $586K | 0.37% |
32,214
-100
| -0.3% | -$1.82K |
|
65
iShares Asia 50 ETF
AIA
$928M
| $554K | 0.35% |
11,495
-4,370
| -28% | -$211K |
|
66
Duke Energy
DUK
$94.5B
| $553K | 0.35% |
+7,731
| New | +$553K |
|
67
Invesco Dividend Achievers ETF
PFM
$719M
| $536K | 0.34% |
25,777
-4,938
| -16% | -$103K |
|
|
DZK
68
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $536K | 0.34% |
7,863
+658
| +9% | +$44.9K |
|
69
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $517K | 0.33% |
26,910
+587
| +2% | +$11.3K |
|
70
Goldman Sachs
GS
$221B
| $473K | 0.3% |
2,242
-289
| -11% | -$61K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $468K | 0.3% |
35,595
| – | – |
|
72
International Paper
IP
$25.4B
| $455K | 0.29% |
9,351
-292
| -3% | -$14.2K |
|
73
Paychex
PAYX
$48.8B
| $444K | 0.28% |
9,514
-386
| -4% | -$18K |
|
74
GE Aerospace
GE
$293B
| $425K | 0.27% |
16,181
+1,710
| +12% | +$44.8K |
|
75
Kellanova
K
$27.5B
| $420K | 0.27% |
6,527
-2,137
| -25% | -$138K |
|