EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5

Top Buys

1
PII icon
Polaris
PII
$2.58M
2
BC icon
Brunswick
BC
$2.3M
3
KDP icon
Keurig Dr Pepper
KDP
$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$530K
5
NVS icon
Novartis
NVS
$454K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.51M
2
DVN icon
Devon Energy
DVN
$1.42M
3
IYE icon
iShares US Energy ETF
IYE
$561K
4
MO icon
Altria Group
MO
$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.2B
$887K 0.37%
13,327
-21,342
-62% -$1.42M
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$882K 0.37%
9,573
-26
-0.3% -$2.4K
AIA icon
78
iShares Asia 50 ETF
AIA
$925M
$858K 0.36%
15,865
-1,480
-9% -$80K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$850K 0.36%
10,747
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$824K 0.35%
11,027
+5
+0% +$374
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$793K 0.33%
7,564
+214
+3% +$22.4K
EDC icon
82
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
$790K 0.33%
26,323
+10,945
+71% +$328K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$741K 0.31%
7,429
+5
+0.1% +$499
IVV icon
84
iShares Core S&P 500 ETF
IVV
$658B
$689K 0.29%
3,252
-160
-5% -$33.9K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$717M
$661K 0.28%
30,715
– –
KMB icon
86
Kimberly-Clark
KMB
$42.4B
$658K 0.28%
6,113
+2
+0% +$215
CAH icon
87
Cardinal Health
CAH
$35.9B
$628K 0.26%
7,000
– –
KDP icon
88
Keurig Dr Pepper
KDP
$39.4B
$624K 0.26%
+7,962
New +$624K
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$484M
$623K 0.26%
13,768
+250
+2% +$11.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$618K 0.26%
9,710
-389
-4% -$24.8K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$613K 0.26%
13,798
+2,662
+24% +$118K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$609K 0.26%
6,057
– –
K icon
93
Kellanova
K
$27.4B
$564K 0.24%
8,664
-2,273
-21% -$148K
ED icon
94
Consolidated Edison
ED
$35.2B
$560K 0.23%
9,200
-3,404
-27% -$207K
DZK
95
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$532K 0.22%
7,205
+2,218
+44% +$164K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$530K 0.22%
12,405
-3,901
-24% -$167K
IP icon
97
International Paper
IP
$25.3B
$527K 0.22%
9,643
– –
BAC icon
98
Bank of America
BAC
$370B
$510K 0.21%
32,314
+310
+1% +$4.89K
GS icon
99
Goldman Sachs
GS
$220B
$507K 0.21%
2,531
+2
+0.1% +$401
GXC icon
100
SPDR S&P China ETF
GXC
$482M
$504K 0.21%
5,158
+1
+0% +$98
2 3
4
5 6