EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
EOG Resources
EOG
|
$1.62M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$399K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
iShares US Energy ETF
IYE
|
$253K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$384K |
| 5 |
ProShares Ultra FTSE Europe
UPV
|
$271K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $1.59M | 0.79% |
19,827
+638
| +3% | +$51.1K |
|
52
ConocoPhillips
COP
$118B
| $1.4M | 0.7% |
34,027
+5,436
| +19% | +$223K |
|
53
Phillips 66
PSX
$52.8B
| $1.32M | 0.66% |
17,381
| – | – |
|
54
Merck
MRK
$210B
| $1.26M | 0.62% |
24,525
+883
| +4% | +$45.2K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.24M | 0.62% |
21,802
-2,208
| -9% | -$125K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.56% |
23,253
| – | – |
|
57
Citigroup
C
$175B
| $1.07M | 0.53% |
22,803
-4,113
| -15% | -$193K |
|
58
Pfizer
PFE
$141B
| $1.06M | 0.52% |
33,951
+1,907
| +6% | +$59.3K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.52% |
12,093
| – | – |
|
60
AT&T
T
$208B
| $1.02M | 0.51% |
30,071
-1,499
| -5% | -$50.9K |
|
61
ProShares Ultra S&P500
SSO
$7.13B
| $1.02M | 0.51% |
18,228
-522
| -3% | -$29.1K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $989K | 0.49% |
10,749
-39
| -0.4% | -$3.59K |
|
63
Rayonier
RYN
$3.97B
| $982K | 0.49% |
48,144
+1,049
| +2% | +$21.4K |
|
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $914K | 0.45% |
34,188
-14,372
| -30% | -$384K |
|
65
Oceaneering
OII
$2.37B
| $867K | 0.43% |
26,118
-244
| -0.9% | -$8.1K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $848K | 0.42% |
9,484
-8
| -0.1% | -$715 |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $818K | 0.41% |
7,340
-758
| -9% | -$84.5K |
|
68
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $816K | 0.41% |
40,550
-3,754
| -8% | -$75.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.38% |
5,988
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $763K | 0.38% |
7,817
+241
| +3% | +$23.5K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $745K | 0.37% |
5,732
-131
| -2% | -$17K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $743K | 0.37% |
3,848
+596
| +18% | +$115K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $737K | 0.37% |
7,962
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $663K | 0.33% |
5,271
+141
| +3% | +$17.7K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $659K | 0.33% |
7,539
-229
| -3% | -$20K |
|