EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.49M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.78M |
| 3 |
US Bancorp
USB
|
$3.5M |
| 4 |
Unilever
UL
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
Chevron
CVX
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
APA Corp
APA
|
$857K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$818K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
