EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$7.09M
2
EOG icon
EOG Resources
EOG
$1.62M
3
AGR
Avangrid, Inc.
AGR
$399K
4
MSFT icon
Microsoft
MSFT
$293K
5
IYE icon
iShares US Energy ETF
IYE
$253K

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.2M
2
OXY icon
Occidental Petroleum
OXY
$964K
3
UIL
UIL HOLDINGS
UIL
$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$596K 0.3%
8,821
-750
-8% -$50.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$591K 0.29%
9,383
– –
SAA icon
78
ProShares Ulta SmallCap600
SAA
$32.7M
$573K 0.28%
12,551
-1,004
-7% -$45.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$566K 0.28%
7,642
-859
-10% -$63.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$565K 0.28%
7,780
-701
-8% -$50.9K
CAH icon
81
Cardinal Health
CAH
$36B
$555K 0.28%
7,000
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$542K 0.27%
5,798
– –
BAC icon
83
Bank of America
BAC
$371B
$487K 0.24%
31,809
+1,929
+6% +$29.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$486K 0.24%
7,674
-824
-10% -$52.2K
GE icon
85
GE Aerospace
GE
$293B
$473K 0.24%
16,533
+1,232
+8% +$35.2K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$451K 0.22%
35,595
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.1B
$446K 0.22%
19,429
-2,307
-11% -$53K
PAYX icon
88
Paychex
PAYX
$48.8B
$441K 0.22%
9,299
-215
-2% -$10.2K
DZK
89
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$440K 0.22%
10,691
+3,075
+40% +$127K
EDC icon
90
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$416K 0.21%
47,218
-5,062
-10% -$44.6K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$399K 0.2%
+10,670
New +$399K
ERX icon
92
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$394K 0.2%
22,548
+9,661
+75% +$169K
TNA icon
93
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$394K 0.2%
8,040
-366
-4% -$17.9K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$719M
$389K 0.19%
19,724
-2,485
-11% -$49K
URE icon
95
ProShares Ultra Real Estate
URE
$58.5M
$380K 0.19%
3,850
– –
KO icon
96
Coca-Cola
KO
$297B
$373K 0.19%
8,972
+49
+0.5% +$2.04K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$373K 0.19%
8,943
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$373K 0.19%
12,471
+769
+7% +$23K
K icon
99
Kellanova
K
$27.5B
$370K 0.18%
5,166
-746
-13% -$53.4K
GS icon
100
Goldman Sachs
GS
$221B
$367K 0.18%
2,217
+2
+0.1% +$331
2 3
4
5 6