EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $709K | 0.31% | 10,377 -4,831 | -32% | -$330K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $701K | 0.31% | 7,984 -100 | -1% | -$8.78K |
|
78
Wells Fargo
WFC
$263B
| $695K | 0.31% | 15,095 +7,216 | +92% | +$332K |
|
79
PepsiCo
PEP
$204B
| $657K | 0.29% | 6,131 -562 | -8% | -$60.2K |
|
80
Walmart
WMT
$774B
| $654K | 0.29% | 9,346 +216 | +2% | +$15.1K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $612K | 0.27% | 8,115 -716 | -8% | -$54K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $604K | 0.27% | 5,806 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.26% | 11,723 -237 | -2% | -$12.1K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $595K | 0.26% | 10,605 +1,286 | +14% | +$72.2K |
|
85
Kimberly-Clark
KMB
$42.8B
| $577K | 0.26% | 5,041 -577 | -10% | -$66K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $576K | 0.26% | 5,666 | – | – |
|
87
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
| $569K | 0.25% | 30,122 -6,691 | -18% | -$126K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.25% | 4,665 +260 | +6% | +$30.9K |
|
89
JPMorgan Chase
JPM
$829B
| $541K | 0.24% | 7,809 +787 | +11% | +$54.5K |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $535K | 0.24% | 34,453 -1,142 | -3% | -$17.7K |
|
91
ProShares Ulta SmallCap600
SAA
$33.4M
| $534K | 0.24% | 9,064 -847 | -9% | -$49.9K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $520K | 0.23% | 4,330 +17 | +0.4% | +$2.04K |
|
93
Devon Energy
DVN
$22.9B
| $517K | 0.23% | 13,637 +121 | +0.9% | +$4.59K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.22% | 92,113 +5,012 | +6% | +$27.6K |
|
95
Texas Instruments
TXN
$184B
| $504K | 0.22% | 7,111 +686 | +11% | +$48.6K |
|
96
Home Depot
HD
$405B
| $500K | 0.22% | 4,097 +1,956 | +91% | +$239K |
|
97
McDonald's
MCD
$224B
| $487K | 0.22% | 4,323 +504 | +13% | +$56.8K |
|
98
Cardinal Health
CAH
$35.5B
| $481K | 0.21% | 7,000 | – | – |
|
|
BETR
99
DELISTED
Amplify Snack Brands, Inc.
BETR
| $435K | 0.19% | +30,000 | New | +$435K |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.08B
| $433K | 0.19% | 11,956 | – | – |
|