EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.44%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$212M
AUM Growth
+$212M
(+5.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.31M |
| 3 |
Realty Income
O
|
$1.87M |
| 4 |
Nike
NKE
|
$1.26M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.5M | 0.71% |
37,263
+3,236
| +10% | +$130K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.65% |
17,070
+9,428
| +123% | +$766K |
|
53
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.37M | 0.65% |
21,693
-109
| -0.5% | -$6.9K |
|
54
Rayonier
RYN
$3.97B
| $1.31M | 0.62% |
53,101
+4,957
| +10% | +$122K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.62% |
12,084
+4,267
| +55% | +$462K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.57% |
24,033
+780
| +3% | +$39.2K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.53% |
12,039
-54
| -0.4% | -$5.03K |
|
58
ProShares Ultra S&P500
SSO
$7.13B
| $1.12M | 0.53% |
17,547
-681
| -4% | -$43.5K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.52% |
30,856
-20,556
| -40% | -$737K |
|
60
GE Aerospace
GE
$293B
| $1.1M | 0.52% |
34,531
+17,998
| +109% | +$572K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.51% |
31,604
+19,133
| +153% | +$662K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.51% |
10,545
-204
| -2% | -$20.8K |
|
63
Oceaneering
OII
$2.37B
| $1.06M | 0.5% |
32,015
+5,897
| +23% | +$196K |
|
64
Pfizer
PFE
$141B
| $1.02M | 0.48% |
34,349
+398
| +1% | +$11.8K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.48% |
12,384
+4,604
| +59% | +$376K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $903K | 0.43% |
9,487
+3
| +0% | +$286 |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $841K | 0.4% |
7,063
-277
| -4% | -$33K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $829K | 0.39% |
28,612
-5,576
| -16% | -$162K |
|
69
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $821K | 0.39% |
37,463
-3,087
| -8% | -$67.7K |
|
70
Microsoft
MSFT
$3.76T
| $801K | 0.38% |
14,499
+8,894
| +159% | +$491K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $801K | 0.38% |
5,553
-179
| -3% | -$25.8K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $799K | 0.38% |
3,868
+20
| +0.5% | +$4.13K |
|
73
Walmart
WMT
$793B
| $715K | 0.34% |
10,436
+6,778
| +185% | +$464K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $712K | 0.34% |
7,962
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $710K | 0.33% |
5,276
+5
| +0.1% | +$673 |
|