EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $742K | 0.32% |
19,128
+1,454
| +8% | +$56.4K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $667K | 0.29% |
8,117
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $658K | 0.29% |
5,811
+145
| +3% | +$16.4K |
|
79
Intel
INTC
$107B
| $645K | 0.28% |
17,952
-2,195
| -11% | -$78.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $637K | 0.28% |
9,358
+4,679
| +100% | +$319K |
|
81
Kimberly-Clark
KMB
$42.8B
| $618K | 0.27% |
4,639
-213
| -4% | -$28.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.26% |
11,115
-510
| -4% | -$27.1K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $591K | 0.26% |
4,335
+5
| +0.1% | +$682 |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.08B
| $553K | 0.24% |
15,128
+3,172
| +27% | +$116K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $546K | 0.24% |
17,635
-7,017
| -28% | -$217K |
|
86
Walmart
WMT
$774B
| $542K | 0.24% |
7,316
-210
| -3% | -$15.6K |
|
87
Home Depot
HD
$405B
| $532K | 0.23% |
3,614
-174
| -5% | -$25.6K |
|
88
McDonald's
MCD
$224B
| $526K | 0.23% |
3,968
-280
| -7% | -$37.1K |
|
89
Devon Energy
DVN
$22.9B
| $511K | 0.22% |
13,021
+46
| +0.4% | +$1.81K |
|
90
Cardinal Health
CAH
$35.5B
| $508K | 0.22% |
7,000
| – | – |
|
91
Texas Instruments
TXN
$184B
| $486K | 0.21% |
6,118
-350
| -5% | -$27.8K |
|
|
92
ProShares Ultra Financials
UYG
$895M
| $468K | 0.2% |
4,957
-37,665
| -88% | -$3.56M |
|
93
Wells Fargo
WFC
$263B
| $453K | 0.2% |
8,694
-6,025
| -41% | -$314K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $446K | 0.19% |
7,995
+2,441
| +44% | +$136K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.19% |
5,633
| – | – |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $417K | 0.18% |
24,687
-6,209
| -20% | -$105K |
|
97
Goldman Sachs
GS
$226B
| $402K | 0.17% |
1,878
+24
| +1% | +$5.14K |
|
98
Coca-Cola
KO
$297B
| $391K | 0.17% |
9,050
-868
| -9% | -$37.5K |
|
99
WisdomTree International High Dividend Fund
DTH
$481M
| $382K | 0.17% |
9,632
+1,234
| +15% | +$48.9K |
|
100
Huntington Bancshares
HBAN
$26B
| $382K | 0.17% |
30,324
-1,915
| -6% | -$24.1K |
|