EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+5.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.86M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.94%
Holding
143
New
5
Increased
47
Reduced
64
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.41M
2
PNC icon
PNC Financial Services
PNC
$2.1M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.16M
4
RYN icon
Rayonier
RYN
$504K
5
NVS icon
Novartis
NVS
$464K

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$502K
2
KDP icon
Keurig Dr Pepper
KDP
$365K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$263K
5
WIN
Windstream Holdings Inc
WIN
$250K

Sector Composition

1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
101
International Paper
IP
$25.4B
$417K 0.2%
9,578
-275
-3% -$12K
GXC icon
102
SPDR S&P China ETF
GXC
$482M
$415K 0.19%
5,522
-320
-5% -$24K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
$413K 0.19%
6,755
-109
-2% -$6.66K
PAA icon
104
Plains All American Pipeline
PAA
$12.3B
$412K 0.19%
7,970
+4
+0.1% +$207
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$410K 0.19%
35,595
– –
GE icon
106
GE Aerospace
GE
$293B
$402K 0.19%
15,212
-798
-5% -$21.2K
GS icon
107
Goldman Sachs
GS
$221B
$401K 0.19%
2,477
-51
-2% -$8.26K
EQT icon
108
EQT Corp
EQT
$32.2B
$372K 0.17%
4,400
– –
BWX icon
109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$331K 0.16%
5,664
-290
-5% -$16.9K
CINF icon
110
Cincinnati Financial
CINF
$24B
$320K 0.15%
6,445
– –
BGS icon
111
B&G Foods
BGS
$356M
$311K 0.15%
9,190
– –
WMT icon
112
Walmart
WMT
$793B
$309K 0.14%
3,996
-126
-3% -$9.74K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$305K 0.14%
14,882
+25
+0.2% +$522
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$305K 0.14%
9,124
+32
+0.4% +$1.07K
AMGN icon
115
Amgen
AMGN
$153B
$300K 0.14%
2,607
-235
-8% -$27K
RTX icon
116
RTX Corp
RTX
$212B
$294K 0.14%
2,732
-57
-2% -$6.16K
EWC icon
117
iShares MSCI Canada ETF
EWC
$3.22B
$289K 0.14%
9,894
-859
-8% -$25.1K
EDC icon
118
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$279K 0.13%
+9,759
New +$279K
INTC icon
119
Intel
INTC
$105B
$271K 0.13%
11,293
+904
+9% +$21.7K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$265K 0.12%
2,496
-1,145
-31% -$122K
TXN icon
121
Texas Instruments
TXN
$178B
$261K 0.12%
6,230
+56
+0.9% +$2.35K
CLX icon
122
Clorox
CLX
$15B
$259K 0.12%
2,869
– –
TNA icon
123
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$253K 0.12%
+3,742
New +$253K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.11%
2,394
– –
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$231K 0.11%
10,075
-103
-1% -$2.34K
2 3 4
5
6