EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.4%
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
(-0.38%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
153
New
8
Increased
35
Reduced
80
Closed
8
Top Buys
| 1 |
AutoNation
AN
|
$2.37M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$955K |
| 4 |
iShares US Energy ETF
IYE
|
$561K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$397K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.85M |
| 4 |
UGI
UGI
|
$1.35M |
| 5 |
Werner Enterprises
WERN
|
$1.26M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 10.32% |
| 3 | Energy | 9.35% |
| 4 | Industrials | 9.03% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $437K | 0.19% |
10,163
-1,480
| -13% | -$63.6K |
|
102
iShares MSCI Switzerland ETF
EWL
$1.32B
| $431K | 0.19% |
13,639
-1,368
| -9% | -$43.2K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $427K | 0.19% |
6,955
-150
| -2% | -$9.21K |
|
104
SPDR S&P China ETF
GXC
$482M
| $419K | 0.19% |
5,157
-348
| -6% | -$28.3K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $416K | 0.18% |
8,153
-374
| -4% | -$19.1K |
|
106
Plains All American Pipeline
PAA
$12.3B
| $405K | 0.18% |
7,896
+4
| +0.1% | +$205 |
|
107
Intel
INTC
$105B
| $388K | 0.17% |
10,560
-67
| -0.6% | -$2.46K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $373K | 0.17% |
15,461
-912
| -6% | -$22K |
|
109
McDonald's
MCD
$226B
| $354K | 0.16% |
3,795
-1,026
| -21% | -$95.7K |
|
|
110
UGI
UGI
$7.3B
| $353K | 0.16% |
9,555
-36,470
| -79% | -$1.35M |
|
111
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $352K | 0.16% |
15,378
-5,951
| -28% | -$136K |
|
112
GE Aerospace
GE
$293B
| $343K | 0.15% |
14,276
+536
| +4% | +$12.9K |
|
113
Mondelez International
MDLZ
$79.3B
| $338K | 0.15% |
9,092
-69
| -0.8% | -$2.57K |
|
114
Cincinnati Financial
CINF
$24B
| $333K | 0.15% |
6,445
| – | – |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $330K | 0.15% |
5,832
-654
| -10% | -$37K |
|
116
Walmart
WMT
$793B
| $329K | 0.15% |
3,688
-21
| -0.6% | -$1.87K |
|
117
Amgen
AMGN
$153B
| $311K | 0.14% |
2,000
-28
| -1% | -$4.35K |
|
118
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $310K | 0.14% |
+5,753
| New | +$310K |
|
119
ProShares Ultra FTSE Europe
UPV
$9.06M
| $309K | 0.14% |
+7,616
| New | +$309K |
|
120
RTX Corp
RTX
$212B
| $308K | 0.14% |
2,701
-17
| -0.6% | -$1.94K |
|
121
Clorox
CLX
$15B
| $307K | 0.14% |
2,878
+1
| +0% | +$107 |
|
122
EQT Corp
EQT
$32.2B
| $304K | 0.13% |
4,000
| – | – |
|
123
Texas Instruments
TXN
$178B
| $285K | 0.13% |
5,324
-300
| -5% | -$16.1K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $283K | 0.13% |
3,987
-394
| -9% | -$28K |
|
|
TEAR
125
DELISTED
TearLab Corporation
TEAR
| $282K | 0.12% |
106,502
+52,809
| +98% | +$140K |
|