EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+5.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.86M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
47
Reduced
64
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.41M
2
PNC icon
PNC Financial Services
PNC
$2.1M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.16M
4
RYN icon
Rayonier
RYN
$504K
5
NVS icon
Novartis
NVS
$464K

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$502K
2
KDP icon
Keurig Dr Pepper
KDP
$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$263K
5
WIN
Windstream Holdings Inc
WIN
$250K

Sector Composition

1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$795K 0.37%
17,655
-177
-1% -$7.97K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$790K 0.37%
7,786
-56
-0.7% -$5.68K
ED icon
78
Consolidated Edison
ED
$35.3B
$781K 0.37%
13,381
-440
-3% -$25.7K
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
$762K 0.36%
10,134
+14
+0.1% +$1.05K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$754K 0.35%
10,739
– –
SAA icon
81
ProShares Ulta SmallCap600
SAA
$32.7M
$744K 0.35%
7,728
+203
+3% +$19.5K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$708K 0.33%
10,993
+7
+0.1% +$451
K icon
83
Kellanova
K
$27.5B
$695K 0.33%
11,021
+76
+0.7% +$4.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$688K 0.32%
5,337
-147
-3% -$19K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$687K 0.32%
7,403
-107
-1% -$9.93K
RAI
86
DELISTED
Reynolds American Inc
RAI
$670K 0.31%
13,034
+6
+0% +$308
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$664K 0.31%
6,098
+4
+0.1% +$418
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$641K 0.3%
3,618
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$606K 0.28%
10,138
-1,090
-10% -$65.2K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$719M
$596K 0.28%
30,715
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$591K 0.28%
11,245
-177
-2% -$9.3K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.13B
$585K 0.27%
6,300
+136
+2% +$12.6K
URE icon
93
ProShares Ultra Real Estate
URE
$58.5M
$577K 0.27%
7,932
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$496K 0.23%
6,057
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.6B
$489K 0.23%
8,696
-70
-0.8% -$3.94K
KO icon
96
Coca-Cola
KO
$297B
$481K 0.23%
12,180
-14
-0.1% -$553
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$1.32B
$469K 0.22%
14,824
-1,266
-8% -$40.1K
BAC icon
98
Bank of America
BAC
$371B
$452K 0.21%
32,463
-1,135
-3% -$15.8K
CAH icon
99
Cardinal Health
CAH
$36B
$424K 0.2%
7,000
– –
PAYX icon
100
Paychex
PAYX
$48.8B
$424K 0.2%
10,108
-21
-0.2% -$881
2 3
4
5 6