EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Eaton
ETN
|
$3.24M |
| 4 |
CBRE Group
CBRE
|
$3.06M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.41M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.33M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 4 |
Kellanova
K
|
$249K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.34% |
6,701
+20
| +0.3% | +$3.05K |
|
77
Bank of America
BAC
$371B
| $1.02M | 0.34% |
40,195
-1,909
| -5% | -$48.4K |
|
78
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.01M | 0.33% |
8,639
| – | – |
|
79
WisdomTree US High Dividend Fund
DHS
$1.29B
| $975K | 0.32% |
13,951
-1,028
| -7% | -$71.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $949K | 0.31% |
21,873
+2,613
| +14% | +$113K |
|
81
Centene
CNC
$14.8B
| $897K | 0.3% |
+9,270
| New | +$897K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $871K | 0.29% |
12,726
+23
| +0.2% | +$1.57K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $844K | 0.28% |
32,635
-643
| -2% | -$16.6K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $828K | 0.27% |
3,275
+323
| +11% | +$81.7K |
|
85
JPMorgan Chase
JPM
$824B
| $813K | 0.27% |
8,515
-616
| -7% | -$58.8K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $808K | 0.27% |
8,736
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $805K | 0.27% |
6,789
+194
| +3% | +$23K |
|
88
Emerson Electric
EMR
$72.9B
| $774K | 0.26% |
+12,319
| New | +$774K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $731K | 0.24% |
8,262
-112
| -1% | -$9.91K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $731K | 0.24% |
5,844
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $721K | 0.24% |
4,859
+455
| +10% | +$67.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $711K | 0.23% |
9,581
+223
| +2% | +$16.5K |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $705K | 0.23% |
8,117
| – | – |
|
94
Citigroup
C
$175B
| $705K | 0.23% |
9,697
+959
| +11% | +$69.7K |
|
95
WisdomTree International High Dividend Fund
DTH
$476M
| $701K | 0.23% |
16,017
+1,037
| +7% | +$45.4K |
|
96
Intel
INTC
$105B
| $671K | 0.22% |
17,622
-1,453
| -8% | -$55.3K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.22% |
10,409
+170
| +2% | +$10.8K |
|
98
Cisco
CSCO
$268B
| $662K | 0.22% |
19,682
-3,187
| -14% | -$107K |
|
99
Home Depot
HD
$406B
| $639K | 0.21% |
3,910
+67
| +2% | +$11K |
|
100
McDonald's
MCD
$226B
| $603K | 0.2% |
3,849
-296
| -7% | -$46.4K |
|