EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.49M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.78M |
| 3 |
US Bancorp
USB
|
$3.5M |
| 4 |
Unilever
UL
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
Chevron
CVX
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
APA Corp
APA
|
$857K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$818K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $358K | 0.18% |
8,923
-281
| -3% | -$11.3K |
|
102
SPDR S&P China ETF
GXC
$482M
| $355K | 0.17% |
+5,153
| New | +$355K |
|
103
ProShares Ultra Real Estate
URE
$58.5M
| $355K | 0.17% |
3,850
| – | – |
|
|
DZK
104
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $352K | 0.17% |
7,616
-247
| -3% | -$11.4K |
|
105
Starbucks
SBUX
$99.2B
| $345K | 0.17% |
+6,074
| New | +$345K |
|
106
Cincinnati Financial
CINF
$24B
| $332K | 0.16% |
6,165
-280
| -4% | -$15.1K |
|
107
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $330K | 0.16% |
12,887
+6,257
| +94% | +$160K |
|
108
International Paper
IP
$25.4B
| $323K | 0.16% |
8,538
-813
| -9% | -$30.8K |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $307K | 0.15% |
5,828
-573
| -9% | -$30.2K |
|
110
ProShares Ultra Dow30
DDM
$436M
| $301K | 0.15% |
+5,382
| New | +$301K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $290K | 0.14% |
+5,407
| New | +$290K |
|
112
Clorox
CLX
$15B
| $281K | 0.14% |
2,429
-75
| -3% | -$8.68K |
|
113
Amgen
AMGN
$153B
| $277K | 0.14% |
2,000
| – | – |
|
|
TEAR
114
DELISTED
TearLab Corporation
TEAR
| $276K | 0.13% |
+137,282
| New | +$276K |
|
115
ProShares Ultra FTSE Europe
UPV
$9.06M
| $271K | 0.13% |
7,076
+1,553
| +28% | +$59.5K |
|
116
Intel
INTC
$105B
| $266K | 0.13% |
8,819
-2,012
| -19% | -$60.7K |
|
117
Texas Instruments
TXN
$178B
| $264K | 0.13% |
+5,324
| New | +$264K |
|
118
EQT Corp
EQT
$32.2B
| $259K | 0.13% |
4,000
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $258K | 0.13% |
415
-14
| -3% | -$8.7K |
|
120
SPDR S&P International Dividend ETF
DWX
$486M
| $253K | 0.12% |
+7,461
| New | +$253K |
|
121
B&G Foods
BGS
$356M
| $252K | 0.12% |
6,902
-441
| -6% | -$16.1K |
|
|
VGR
122
DELISTED
Vector Group Ltd.
VGR
| $252K | 0.12% |
+11,141
| New | +$252K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $238K | 0.12% |
+3,294
| New | +$238K |
|
124
Walmart
WMT
$793B
| $235K | 0.11% |
+3,629
| New | +$235K |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.11% |
5,931
-3,627
| -38% | -$143K |
|