EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $365K | 0.16% |
2,262
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $353K | 0.15% |
7,477
+1,184
| +19% | +$55.9K |
|
103
Amazon
AMZN
$2.44T
| $351K | 0.15% |
390
+59
| +18% | +$53.1K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $347K | 0.15% |
12,041
-2,572
| -18% | -$74.1K |
|
105
Invesco Dividend Achievers ETF
PFM
$722M
| $344K | 0.15% |
14,567
-2,762
| -16% | -$65.2K |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $337K | 0.15% |
7,764
| – | – |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $331K | 0.14% |
3,230
+256
| +9% | +$26.2K |
|
108
International Paper
IP
$26.2B
| $329K | 0.14% |
6,296
-988
| -14% | -$51.6K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.14% |
+4,454
| New | +$328K |
|
110
Comcast
CMCSA
$125B
| $327K | 0.14% |
8,702
+3,992
| +85% | +$150K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $323K | 0.14% |
1,119
+187
| +20% | +$54K |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $320K | 0.14% |
12,647
+146
| +1% | +$3.69K |
|
113
Weyerhaeuser
WY
$18.7B
| $317K | 0.14% |
9,194
+2
| +0% | +$69 |
|
114
Philip Morris
PM
$260B
| $315K | 0.14% |
+2,762
| New | +$315K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.13% |
3,822
-1,059
| -22% | -$84.8K |
|
116
Boeing
BA
$177B
| $302K | 0.13% |
1,695
-167
| -9% | -$29.8K |
|
|
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $286K | 0.12% |
2,394
| – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.12% |
3,250
-69
| -2% | -$6.03K |
|
119
ProShares Ultra FTSE Europe
UPV
$9.25M
| $277K | 0.12% |
6,478
-3,689
| -36% | -$158K |
|
120
Medtronic
MDT
$119B
| $270K | 0.12% |
+3,362
| New | +$270K |
|
121
Paychex
PAYX
$50.2B
| $269K | 0.12% |
4,623
-348
| -7% | -$20.2K |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $268K | 0.12% |
3,027
+570
| +23% | +$50.5K |
|
123
Kellanova
K
$27.6B
| $260K | 0.11% |
3,576
-248
| -6% | -$18K |
|
124
Chevron
CVX
$324B
| $257K | 0.11% |
2,470
-175
| -7% | -$18.2K |
|
125
Procter & Gamble
PG
$368B
| $256K | 0.11% |
2,856
+267
| +10% | +$23.9K |
|