EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
-$8.31M
Cap. Flow
-$3.09M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
60
Closed
4

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.82M
2
CHKP icon
Check Point Software Technologies
CHKP
$1.35M
3
META icon
Meta Platforms (Facebook)
META
$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$890K
5
VZ icon
Verizon
VZ
$765K

Top Sells

1
IBM icon
IBM
IBM
$3.17M
2
MCD icon
McDonald's
MCD
$3.02M
3
ABB
ABB Ltd.
ABB
$2.88M
4
DE icon
Deere & Co
DE
$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$798K 0.35%
7,490
+4
+0.1% +$426
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$794K 0.35%
10,747
– –
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
$790K 0.35%
9,899
-205
-2% -$16.4K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$790K 0.35%
7,739
+19
+0.2% +$1.94K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$784K 0.35%
22,034
+12
+0.1% +$427
RAI
81
DELISTED
Reynolds American Inc
RAI
$776K 0.34%
26,290
– –
UIL
82
DELISTED
UIL HOLDINGS
UIL
$774K 0.34%
21,863
-1,416
-6% -$50.1K
SAA icon
83
ProShares Ulta SmallCap600
SAA
$32.7M
$734K 0.32%
76,060
– –
SSO icon
84
ProShares Ultra S&P500
SSO
$7.13B
$723K 0.32%
49,136
+7,104
+17% +$105K
ED icon
85
Consolidated Edison
ED
$35.3B
$714K 0.32%
12,601
-470
-4% -$26.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$677K 0.3%
3,412
-132
-4% -$26.2K
K icon
87
Kellanova
K
$27.5B
$675K 0.3%
11,662
-29
-0.2% -$1.68K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$657K 0.29%
6,373
– –
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$719M
$640K 0.28%
30,715
– –
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$636K 0.28%
16,301
-663
-4% -$25.9K
EDC icon
91
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$573K 0.25%
5,332
+1,483
+39% +$159K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$555K 0.24%
6,057
– –
BAC icon
93
Bank of America
BAC
$371B
$554K 0.24%
32,520
-110
-0.3% -$1.87K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$545K 0.24%
13,059
+77
+0.6% +$3.21K
CAH icon
95
Cardinal Health
CAH
$36B
$524K 0.23%
7,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$520K 0.23%
10,169
+4
+0% +$205
KDP icon
97
Keurig Dr Pepper
KDP
$39.5B
$506K 0.22%
+7,862
New +$506K
KO icon
98
Coca-Cola
KO
$297B
$497K 0.22%
11,643
-606
-5% -$25.9K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$1.32B
$488K 0.22%
15,007
-4
-0% -$130
TNA icon
100
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$480K 0.21%
15,152
+9,460
+166% +$300K
2 3
4
5 6