EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.49M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.78M |
| 3 |
US Bancorp
USB
|
$3.5M |
| 4 |
Unilever
UL
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
Chevron
CVX
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
APA Corp
APA
|
$857K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$818K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.37M | 0.67% |
28,591
-195
| -0.7% | -$9.35K |
|
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $1.37M | 0.67% |
48,560
-29,093
| -37% | -$818K |
|
53
Phillips 66
PSX
$52.8B
| $1.34M | 0.65% |
17,381
-135
| -0.8% | -$10.4K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.33M | 0.65% |
+24,010
| New | +$1.33M |
|
55
Merck
MRK
$210B
| $1.17M | 0.57% |
23,642
-518
| -2% | -$25.6K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.53% |
12,093
-7,009
| -37% | -$632K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.51% |
+10,788
| New | +$1.05M |
|
58
ProShares Ultra S&P500
SSO
$7.13B
| $1.04M | 0.51% |
18,750
+5,330
| +40% | +$296K |
|
59
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $1.04M | 0.51% |
44,304
+558
| +1% | +$13.1K |
|
60
Rayonier
RYN
$3.97B
| $1.04M | 0.51% |
+47,095
| New | +$1.04M |
|
61
Oceaneering
OII
$2.37B
| $1.04M | 0.51% |
26,362
-275
| -1% | -$10.8K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.5% |
+23,253
| New | +$1.03M |
|
63
AT&T
T
$208B
| $1.03M | 0.5% |
31,570
-5,837
| -16% | -$190K |
|
64
Pfizer
PFE
$141B
| $1.01M | 0.49% |
32,044
-1,134
| -3% | -$35.7K |
|
65
Occidental Petroleum
OXY
$45.6B
| $964K | 0.47% |
14,574
-456
| -3% | -$30.2K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $954K | 0.47% |
+8,098
| New | +$954K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $818K | 0.4% |
+9,492
| New | +$818K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $801K | 0.39% |
5,863
-119
| -2% | -$16.3K |
|
69
Kinder Morgan
KMI
$59.4B
| $786K | 0.38% |
28,406
-8,708
| -23% | -$241K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $784K | 0.38% |
106,930
+20
| +0% | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.38% |
5,988
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $707K | 0.35% |
7,576
+225
| +3% | +$21K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $705K | 0.34% |
+7,768
| New | +$705K |
|
74
ProShares Ulta SmallCap600
SAA
$32.7M
| $666K | 0.33% |
13,555
-1,533
| -10% | -$75.3K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $644K | 0.31% |
+9,571
| New | +$644K |
|