EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+4.4%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
-$865K
Cap. Flow
-$6.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8

Top Buys

1
AN icon
AutoNation
AN
$2.37M
2
PNRA
Panera Bread Co
PNRA
$2.17M
3
META icon
Meta Platforms (Facebook)
META
$955K
4
IYE icon
iShares US Energy ETF
IYE
$561K
5
CHK
Chesapeake Energy Corporation
CHK
$397K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.86M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.03M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.85M
4
UGI icon
UGI
UGI
$1.35M
5
WERN icon
Werner Enterprises
WERN
$1.26M

Sector Composition

1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.3B
$846K 0.37%
12,604
+3
+0% +$201
AIA icon
77
iShares Asia 50 ETF
AIA
$928M
$822K 0.36%
17,345
-670
-4% -$31.8K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$814K 0.36%
22,044
+10
+0% +$369
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$779K 0.35%
7,424
-66
-0.9% -$6.93K
K icon
80
Kellanova
K
$27.5B
$727K 0.32%
11,648
-14
-0.1% -$874
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$709K 0.31%
6,111
-262
-4% -$30.4K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$708K 0.31%
16,306
+5
+0% +$217
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$702K 0.31%
3,412
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$694K 0.31%
7,350
-389
-5% -$36.7K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$719M
$664K 0.29%
30,715
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$609K 0.27%
10,099
-70
-0.7% -$4.22K
EURL icon
87
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
$608K 0.27%
22,765
-2,905
-11% -$77.6K
TNA icon
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$598K 0.26%
15,590
+438
+3% +$16.8K
CAH icon
89
Cardinal Health
CAH
$36B
$587K 0.26%
7,000
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.26%
6,057
– –
DWX icon
91
SPDR S&P International Dividend ETF
DWX
$486M
$564K 0.25%
13,518
-5,422
-29% -$226K
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$561K 0.25%
+12,935
New +$561K
BAC icon
93
Bank of America
BAC
$371B
$543K 0.24%
32,004
-516
-2% -$8.76K
IP icon
94
International Paper
IP
$25.4B
$512K 0.23%
10,183
-6
-0.1% -$302
GS icon
95
Goldman Sachs
GS
$221B
$474K 0.21%
2,529
-6
-0.2% -$1.13K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$474K 0.21%
35,595
– –
PAYX icon
97
Paychex
PAYX
$48.8B
$467K 0.21%
9,900
-49
-0.5% -$2.31K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$447K 0.2%
11,136
-1,923
-15% -$77.2K
URE icon
99
ProShares Ultra Real Estate
URE
$58.5M
$442K 0.2%
7,700
– –
KO icon
100
Coca-Cola
KO
$297B
$437K 0.19%
10,163
-1,480
-13% -$63.6K
2 3
4
5 6