EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.46M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
59
Reduced
56
Closed
4

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.82M
2
CHKP icon
Check Point Software Technologies
CHKP
$1.35M
3
META icon
Meta Platforms (Facebook)
META
$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$890K
5
VZ icon
Verizon
VZ
$765K

Top Sells

1
IBM icon
IBM
IBM
$3.17M
2
MCD icon
McDonald's
MCD
$3.02M
3
ABB
ABB Ltd.
ABB
$2.88M
4
DE icon
Deere & Co
DE
$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.22B
$273K 0.12%
8,896
-1
-0% -$31
TXN icon
127
Texas Instruments
TXN
$178B
$268K 0.12%
5,624
– –
UVT
128
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$265K 0.12%
+5,086
New +$265K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$265K 0.12%
2,559
+20
+0.8% +$2.07K
MSFT icon
130
Microsoft
MSFT
$3.76T
$264K 0.12%
5,702
-123
-2% -$5.7K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$248K 0.11%
5,173
– –
VGR
132
DELISTED
Vector Group Ltd.
VGR
$246K 0.11%
19,986
-11
-0.1% -$135
BGS icon
133
B&G Foods
BGS
$356M
$244K 0.11%
8,849
-387
-4% -$10.7K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$242K 0.11%
3,786
– –
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.1%
4,788
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$233K 0.1%
9,252
– –
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.4B
$232K 0.1%
3,100
– –
FSK icon
138
FS KKR Capital
FSK
$5.06B
$231K 0.1%
5,366
-490
-8% -$21.1K
XEL icon
139
Xcel Energy
XEL
$42.8B
$227K 0.1%
7,454
+5
+0.1% +$152
DE icon
140
Deere & Co
DE
$127B
$222K 0.1%
2,704
-25,094
-90% -$2.06M
PEP icon
141
PepsiCo
PEP
$203B
$220K 0.1%
2,362
+2
+0.1% +$186
TECL icon
142
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$219K 0.1%
+86,800
New +$219K
TSLA icon
143
Tesla
TSLA
$1.08T
$201K 0.09%
12,450
-3,750
-23% -$60.5K
TEAR
144
DELISTED
TearLab Corporation
TEAR
$183K 0.08%
5,369
+500
+10% +$17K
NBY icon
145
NovaBay Pharmaceuticals
NBY
$15.6M
$29K 0.01%
1
-1
-50% -$29K
ABB
146
DELISTED
ABB Ltd.
ABB
– –
-125,143
Closed -$2.88M
PEG icon
147
Public Service Enterprise Group
PEG
$40.6B
– –
-16,177
Closed -$625K
IBM icon
148
IBM
IBM
$227B
– –
-17,600
Closed -$3.17M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,042
Closed -$233K
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