EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$9.87M
Cap. Flow %
-4.2%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
51
Reduced
62
Closed
13

Top Buys

1
JWN
Nordstrom
JWN
$3.06M
2
CHK
Chesapeake Energy Corporation
CHK
$1.53M
3
TXRH icon
Texas Roadhouse
TXRH
$1.45M
4
NVS icon
Novartis
NVS
$456K
5
FSK icon
FS KKR Capital
FSK
$247K

Top Sells

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$6.24M
2
TPR icon
Tapestry
TPR
$1.97M
3
T icon
AT&T
T
$1.57M
4
MRK icon
Merck
MRK
$1.49M
5
DUK icon
Duke Energy
DUK
$1.42M

Sector Composition

1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIL
76
DELISTED
UIL HOLDINGS
UIL
$872K 0.37%
23,279
+6
+0% +$225
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$858K 0.37%
7,720
-17
-0.2% -$1.89K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$857K 0.36%
30,170
+5,215
+21% +$148K
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
$842K 0.36%
10,104
-4
-0% -$333
RAI
80
DELISTED
Reynolds American Inc
RAI
$824K 0.35%
26,290
+12
+0% +$376
SAA icon
81
ProShares Ulta SmallCap600
SAA
$32.7M
$822K 0.35%
76,060
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$817K 0.35%
10,747
+8
+0.1% +$608
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$794K 0.34%
7,486
+25
+0.3% +$2.65K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$785K 0.33%
22,022
+12
+0.1% +$428
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$753K 0.32%
16,964
+5
+0% +$222
ED icon
86
Consolidated Edison
ED
$35.3B
$737K 0.31%
13,071
+29
+0.2% +$1.64K
K icon
87
Kellanova
K
$27.5B
$726K 0.31%
11,691
+13
+0.1% +$807
URE icon
88
ProShares Ultra Real Estate
URE
$58.5M
$719K 0.31%
15,864
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$703K 0.3%
3,544
– –
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$691K 0.29%
6,373
+4
+0.1% +$434
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$719M
$650K 0.28%
30,715
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$625K 0.27%
16,177
-3,294
-17% -$127K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.13B
$617K 0.26%
42,032
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$573K 0.24%
12,982
-1,481
-10% -$65.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.23%
6,057
– –
KO icon
96
Coca-Cola
KO
$297B
$514K 0.22%
12,249
+22
+0.2% +$923
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$1.32B
$513K 0.22%
15,011
+471
+3% +$16.1K
BAC icon
98
Bank of America
BAC
$371B
$509K 0.22%
32,630
-691
-2% -$10.8K
EDC icon
99
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$507K 0.22%
3,849
+613
+19% +$80.7K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$26.6B
$506K 0.22%
8,511
– –
2 3
4
5 6