EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Eaton
ETN
|
$3.24M |
| 4 |
CBRE Group
CBRE
|
$3.06M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.41M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.33M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 4 |
Kellanova
K
|
$249K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.06M | 0.68% |
22,493
-105
| -0.5% | -$9.62K |
|
52
Rayonier
RYN
$3.97B
| $2.04M | 0.67% |
74,348
+4,675
| +7% | +$129K |
|
53
PepsiCo
PEP
$203B
| $2.04M | 0.67% |
18,285
+11,665
| +176% | +$1.3M |
|
54
FedEx
FDX
$53.2B
| $1.94M | 0.64% |
+8,597
| New | +$1.94M |
|
55
Visa
V
$681B
| $1.75M | 0.58% |
16,665
+13,214
| +383% | +$1.39M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.57% |
22,219
+19,614
| +753% | +$1.51M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.61M | 0.53% |
12,629
+605
| +5% | +$77.3K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.52% |
36,352
+1,927
| +6% | +$84K |
|
59
Global Payments
GPN
$21B
| $1.56M | 0.51% |
16,395
| – | – |
|
60
ConocoPhillips
COP
$118B
| $1.53M | 0.5% |
30,558
-4,296
| -12% | -$215K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.49% |
+14,457
| New | +$1.48M |
|
62
RTX Corp
RTX
$212B
| $1.47M | 0.49% |
20,179
+17,074
| +550% | +$1.25M |
|
63
Baxter International
BAX
$12.1B
| $1.46M | 0.48% |
+23,258
| New | +$1.46M |
|
64
Wells Fargo
WFC
$258B
| $1.43M | 0.47% |
26,008
+16,433
| +172% | +$906K |
|
65
Procter & Gamble
PG
$370B
| $1.43M | 0.47% |
15,661
+12,823
| +452% | +$1.17M |
|
66
Pfizer
PFE
$141B
| $1.41M | 0.47% |
41,724
-201
| -0.5% | -$6.81K |
|
67
Altria Group
MO
$112B
| $1.38M | 0.46% |
21,791
-867
| -4% | -$55K |
|
68
Merck
MRK
$210B
| $1.35M | 0.45% |
+22,155
| New | +$1.35M |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.31M | 0.43% |
15,149
-45
| -0.3% | -$3.89K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.41% |
10,114
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.4% |
+18,995
| New | +$1.2M |
|
72
Oceaneering
OII
$2.37B
| $1.2M | 0.39% |
45,617
+1,157
| +3% | +$30.4K |
|
73
AT&T
T
$208B
| $1.17M | 0.38% |
39,433
-1,422
| -3% | -$42.1K |
|
74
Northern Trust
NTRS
$24.7B
| $1.1M | 0.36% |
+11,977
| New | +$1.1M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.36% |
13,281
+27
| +0.2% | +$2.21K |
|