EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
-$4.25M
Cap. Flow
-$17M
Cap. Flow %
-7.25%
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13

Top Buys

1
JWN
Nordstrom
JWN
$3.06M
2
CHK
Chesapeake Energy Corporation
CHK
$1.53M
3
TXRH icon
Texas Roadhouse
TXRH
$1.45M
4
NVS icon
Novartis
NVS
$456K
5
FSK icon
FS KKR Capital
FSK
$247K

Top Sells

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$6.24M
2
TPR icon
Tapestry
TPR
$1.97M
3
T icon
AT&T
T
$1.57M
4
MRK icon
Merck
MRK
$1.49M
5
DUK icon
Duke Energy
DUK
$1.42M

Sector Composition

1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$263K 0.11%
2,196
-400
-15% -$47.9K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.11%
4,788
– –
FSK icon
128
FS KKR Capital
FSK
$5.03B
$247K 0.11%
+5,856
New +$247K
DZK
129
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$244K 0.1%
2,998
+254
+9% +$20.7K
MSFT icon
130
Microsoft
MSFT
$3.76T
$243K 0.1%
5,825
+505
+9% +$21.1K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$243K 0.1%
5,173
– –
TSLA icon
132
Tesla
TSLA
$1.08T
$241K 0.1%
16,200
+750
+5% +$11.2K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$237K 0.1%
3,100
– –
XEL icon
134
Xcel Energy
XEL
$42.4B
$236K 0.1%
7,449
+4
+0.1% +$127
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.76T
$233K 0.1%
8,042
-6,653
-45% -$193K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$233K 0.1%
+3,786
New +$233K
IYW icon
137
iShares US Technology ETF
IYW
$22.9B
$226K 0.1%
9,252
– –
TEAR
138
DELISTED
TearLab Corporation
TEAR
$226K 0.1%
+4,869
New +$226K
TNA icon
139
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$220K 0.09%
5,692
-210
-4% -$8.12K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$217K 0.09%
19,997
– –
PEP icon
141
PepsiCo
PEP
$201B
$212K 0.09%
2,360
-42
-2% -$3.77K
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$202K 0.09%
3,102
-6,950
-69% -$453K
NBY icon
143
NovaBay Pharmaceuticals
NBY
$20.4M
$51K 0.02%
2
– –
TPR icon
144
Tapestry
TPR
$21.8B
– –
-39,921
Closed -$1.97M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,013
Closed -$758K
C icon
146
Citigroup
C
$177B
– –
-24,138
Closed -$1.16M
DUK icon
147
Duke Energy
DUK
$93.7B
– –
-19,324
Closed -$1.42M
FAS icon
148
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
– –
-282,176
Closed -$6.24M
FOSL icon
149
Fossil Group
FOSL
$175M
– –
-11,568
Closed -$1.23M
KDP icon
150
Keurig Dr Pepper
KDP
$39.4B
– –
-7,862
Closed -$412K
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6
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