EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.95%
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
(+1.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
25
Increased
63
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.31M |
| 2 |
Novartis
NVS
|
$2.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 5 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.21M |
| 2 |
PACCAR
PCAR
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
AutoNation
AN
|
$2.3M |
| 5 |
T Rowe Price
TROW
|
$1.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Real Estate
URE
$60.8M
| $429K | 0.19% | 3,850 | – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $421K | 0.19% | +4,116 | New | +$421K |
|
103
Coca-Cola
KO
$297B
| $420K | 0.19% | 9,901 +19 | +0.2% | +$806 |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $412K | 0.18% | 4,262 -196 | -4% | -$18.9K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $408K | 0.18% | +5,000 | New | +$408K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $401K | 0.18% | 5,633 -1,855 | -25% | -$132K |
|
107
Goldman Sachs
GS
$226B
| $396K | 0.18% | 2,223 -198 | -8% | -$35.3K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.17% | 4,834 +18 | +0.4% | +$1.45K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $389K | 0.17% | 14,613 -4,816 | -25% | -$128K |
|
110
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $387K | 0.17% | 12,718 -3,139 | -20% | -$95.5K |
|
111
Invesco Dividend Achievers ETF
PFM
$722M
| $384K | 0.17% | 17,329 -2,395 | -12% | -$53.1K |
|
112
American Express
AXP
$231B
| $374K | 0.17% | +5,634 | New | +$374K |
|
113
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $358K | 0.16% | 5,194 -3,304 | -39% | -$228K |
|
114
Amgen
AMGN
$155B
| $349K | 0.15% | +2,469 | New | +$349K |
|
115
International Paper
IP
$26.2B
| $333K | 0.15% | 7,392 -103 | -1% | -$4.64K |
|
116
Huntington Bancshares
HBAN
$26B
| $330K | 0.15% | 31,142 +20,000 | +180% | +$212K |
|
117
Starbucks
SBUX
$100B
| $326K | 0.14% | 6,143 +36 | +0.6% | +$1.91K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $326K | 0.14% | 16,529 +2,831 | +21% | +$55.8K |
|
119
Paychex
PAYX
$50.2B
| $324K | 0.14% | 5,875 -493 | -8% | -$27.2K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $322K | 0.14% | 12,490 -145 | -1% | -$3.74K |
|
121
Comcast
CMCSA
$125B
| $319K | 0.14% | 5,165 +240 | +5% | +$14.8K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.14% | +7,764 | New | +$306K |
|
123
Kellanova
K
$27.6B
| $305K | 0.14% | 4,060 -633 | -13% | -$47.6K |
|
124
ProShares UltraPro Russell2000
URTY
$386M
| $299K | 0.13% | 3,711 -375 | -9% | -$30.2K |
|
125
Ares Capital
ARCC
$15.8B
| $296K | 0.13% | +19,358 | New | +$296K |
|