EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+8.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$124K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.21%
Holding
139
New
2
Increased
37
Reduced
73
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$6.65M
2
KDP icon
Keurig Dr Pepper
KDP
$389K
3
MKC icon
McCormick & Company Non-Voting
MKC
$293K
4
STT icon
State Street
STT
$226K
5
TSLA icon
Tesla
TSLA
$207K

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$340K
3
BLK icon
Blackrock
BLK
$295K
4
IBM icon
IBM
IBM
$286K
5
JCI icon
Johnson Controls International
JCI
$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIK
76
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$778K 0.35%
34,006
-6,296
-16% -$144K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$765K 0.35%
10,739
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$747K 0.34%
16,953
-702
-4% -$30.9K
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
$743K 0.34%
10,034
-100
-1% -$7.41K
ED icon
80
Consolidated Edison
ED
$35.3B
$726K 0.33%
13,410
+29
+0.2% +$1.57K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$726K 0.33%
10,998
+5
+0% +$330
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$720K 0.33%
18,084
-8,528
-32% -$340K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$702K 0.32%
7,439
+36
+0.5% +$3.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$695K 0.32%
5,128
-209
-4% -$28.3K
K icon
85
Kellanova
K
$27.5B
$670K 0.3%
10,976
-45
-0.4% -$2.75K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$657K 0.3%
3,544
-74
-2% -$13.7K
RAI
87
DELISTED
Reynolds American Inc
RAI
$647K 0.29%
13,133
+99
+0.8% +$4.88K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$647K 0.29%
6,102
+4
+0.1% +$407
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$617K 0.28%
11,253
+8
+0.1% +$439
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$719M
$604K 0.27%
30,715
– –
URE icon
91
ProShares Ultra Real Estate
URE
$58.5M
$578K 0.26%
7,932
– –
BAC icon
92
Bank of America
BAC
$371B
$557K 0.25%
32,464
+1
+0% +$17
SSO icon
93
ProShares Ultra S&P500
SSO
$7.13B
$536K 0.24%
5,254
-1,046
-17% -$107K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.24%
6,057
– –
KO icon
95
Coca-Cola
KO
$297B
$487K 0.22%
12,202
+22
+0.2% +$878
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.6B
$484K 0.22%
8,188
-508
-6% -$30K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$1.32B
$482K 0.22%
14,596
-228
-2% -$7.53K
CAH icon
98
Cardinal Health
CAH
$36B
$476K 0.22%
7,000
– –
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$466K 0.21%
7,951
-2,187
-22% -$128K
IP icon
100
International Paper
IP
$25.4B
$457K 0.21%
9,581
+3
+0% +$134
2 3
4
5 6