EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+1.24%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$15.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$6.24M
2
ANSS
Ansys
ANSS
$1.93M
3
VRSK icon
Verisk Analytics
VRSK
$1.82M
4
T icon
AT&T
T
$1.57M
5
MRK icon
Merck
MRK
$1.49M

Top Sells

1
NVS icon
Novartis
NVS
$1.76M
2
BIK
SPDR S&P BRIC 40 ETF
BIK
$778K
3
PEG icon
Public Service Enterprise Group
PEG
$353K
4
MMM icon
3M
MMM
$286K
5
CAT icon
Caterpillar
CAT
$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$906K 0.38% 12,012 +163 +1% +$12.3K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$892K 0.37% 36,776 +386 +1% +$9.36K
UIL
78
DELISTED
UIL HOLDINGS
UIL
$872K 0.36% 23,273 +6 +0% +$225
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$870K 0.36% 39,462 +77 +0.2% +$1.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$847K 0.35% 13,406 +13 +0.1% +$821
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$828K 0.35% 7,737 +94 +1% +$10.1K
RWR icon
82
SPDR Dow Jones REIT ETF
RWR
$1.83B
$810K 0.34% 10,108 +74 +0.7% +$5.93K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$796K 0.33% 10,739 – –
SAA icon
84
ProShares Ulta SmallCap600
SAA
$33.4M
$776K 0.32% 7,606 -122 -2% -$12.4K
PEG icon
85
Public Service Enterprise Group
PEG
$41.1B
$771K 0.32% 19,471 -8,916 -31% -$353K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$758K 0.32% +6,013 New +$758K
ED icon
87
Consolidated Edison
ED
$35.4B
$751K 0.31% 13,042 -368 -3% -$21.2K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$745K 0.31% 11,005 +7 +0.1% +$474
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$737K 0.31% 7,461 +22 +0.3% +$2.17K
K icon
90
Kellanova
K
$27.6B
$723K 0.3% 10,965 -11 -0.1% -$725
RAI
91
DELISTED
Reynolds American Inc
RAI
$723K 0.3% 13,139 +6 +0% +$330
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$705K 0.29% 16,959 +6 +0% +$249
KMB icon
93
Kimberly-Clark
KMB
$42.8B
$686K 0.29% 6,106 +4 +0.1% +$449
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$675K 0.28% +62,476 New +$675K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$671K 0.28% 4,991 -137 -3% -$18.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$664K 0.28% 3,544 – –
URE icon
97
ProShares Ultra Real Estate
URE
$60.8M
$651K 0.27% 7,932 – –
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$722M
$624K 0.26% 30,715 – –
META icon
99
Meta Platforms (Facebook)
META
$1.86T
$600K 0.25% +10,052 New +$600K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$594K 0.25% 14,463 -3,621 -20% -$149K
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