EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.62% |
11,799
+261
| +2% | +$31.7K |
|
52
Pfizer
PFE
$141B
| $1.38M | 0.6% |
41,065
-1,477
| -3% | -$49.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.57% |
33,231
+1,168
| +4% | +$45.9K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.57% |
+20,524
| New | +$1.31M |
|
55
Global Payments
GPN
$21.5B
| $1.3M | 0.57% |
16,500
| – | – |
|
56
AT&T
T
$209B
| $1.26M | 0.55% |
31,337
+892
| +3% | +$35.9K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.53% |
10,440
-265
| -2% | -$30.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.52% |
13,397
-245
| -2% | -$21.9K |
|
59
Oceaneering
OII
$2.45B
| $1.08M | 0.47% |
41,032
+6,073
| +17% | +$159K |
|
|
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.01M | 0.44% |
+17,950
| New | +$1.01M |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.44% |
14,835
+1,315
| +10% | +$89.5K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.44% |
5,918
-95
| -2% | -$16.1K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 0.42% |
10,644
-677
| -6% | -$61.6K |
|
64
Bank of America
BAC
$376B
| $940K | 0.41% |
41,319
-1,055
| -2% | -$24K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $936K | 0.41% |
6,681
-10
| -0.1% | -$1.4K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $903K | 0.39% |
3,842
-211
| -5% | -$49.6K |
|
|
67
ProShares UltraPro S&P 500
UPRO
$4.46B
| $891K | 0.39% |
9,565
-18,494
| -66% | -$1.72M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.38% |
7,243
+583
| +9% | +$70.1K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $833K | 0.36% |
8,736
-68
| -0.8% | -$6.48K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $824K | 0.36% |
8,374
-98
| -1% | -$9.64K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.35% |
3,793
-823
| -18% | -$176K |
|
72
JPMorgan Chase
JPM
$829B
| $777K | 0.34% |
9,197
+1,414
| +18% | +$119K |
|
73
PepsiCo
PEP
$204B
| $759K | 0.33% |
6,680
+944
| +16% | +$107K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $750K | 0.33% |
32,591
+12,056
| +59% | +$277K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $747K | 0.32% |
6,595
+789
| +14% | +$89.4K |
|