EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$73.3M
Cap. Flow %
-46.32%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
21
Reduced
50
Closed
51

Top Buys

1
CTSH icon
Cognizant
CTSH
$3.03M
2
CVS icon
CVS Health
CVS
$1.55M
3
C icon
Citigroup
C
$1.41M
4
MRK icon
Merck
MRK
$1.4M
5
KMI icon
Kinder Morgan
KMI
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.82M
2
SLB icon
Schlumberger
SLB
$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$3.9M
5
TROW icon
T Rowe Price
TROW
$3.79M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$6.12B
$132K 0.08%
12,522
– –
NBY icon
102
NovaBay Pharmaceuticals
NBY
$15.6M
$23K 0.01%
34,679
– –
PSTV icon
103
Plus Therapeutics
PSTV
$45.7M
$4K ﹤0.01%
10,000
– -$11K
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,394
Closed -$262K
UIL
105
DELISTED
UIL HOLDINGS
UIL
– –
-19,666
Closed -$987K
TEAR
106
DELISTED
TearLab Corporation
TEAR
– –
-129,512
Closed -$300K
RAI
107
DELISTED
Reynolds American Inc
RAI
– –
-13,145
Closed -$976K
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,155
Closed -$213K
VGR
109
DELISTED
Vector Group Ltd.
VGR
– –
-11,106
Closed -$248K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,987
Closed -$304K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,202
Closed -$347K
XEL icon
112
Xcel Energy
XEL
$42.8B
– –
-6,417
Closed -$220K
WMT icon
113
Walmart
WMT
$793B
– –
-3,700
Closed -$293K
VZ icon
114
Verizon
VZ
$184B
– –
-73,400
Closed -$3.62M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-13,653
Closed -$950K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-13,798
Closed -$613K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
– –
-35,878
Closed -$3.92M
VTV icon
118
Vanguard Value ETF
VTV
$143B
– –
-43,376
Closed -$3.7M
UPRO icon
119
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-27,662
Closed -$3.9M
UL icon
120
Unilever
UL
$158B
– –
-82,249
Closed -$3.71M
UGI icon
121
UGI
UGI
$7.3B
– –
-6,384
Closed -$222K
TXRH icon
122
Texas Roadhouse
TXRH
$11.4B
– –
-59,880
Closed -$2.15M
TXN icon
123
Texas Instruments
TXN
$178B
– –
-5,324
Closed -$311K
TROW icon
124
T Rowe Price
TROW
$23.2B
– –
-45,574
Closed -$3.79M
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-9,827
Closed -$238K
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5
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