EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-0.1%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.5M
Cap. Flow %
-48.39%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

1
CTSH icon
Cognizant
CTSH
$3.03M
2
CVS icon
CVS Health
CVS
$1.55M
3
C icon
Citigroup
C
$1.41M
4
MRK icon
Merck
MRK
$1.4M
5
KMI icon
Kinder Morgan
KMI
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.82M
2
SLB icon
Schlumberger
SLB
$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$3.9M
5
TROW icon
T Rowe Price
TROW
$3.79M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
126
UGI
UGI
$7.4B
– –
-6,384
Closed -$222K
UL icon
127
Unilever
UL
$159B
– –
-82,249
Closed -$3.71M
UPRO icon
128
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-331,944
Closed -$3.9M
VTV icon
129
Vanguard Value ETF
VTV
$144B
– –
-43,376
Closed -$3.7M
VUG icon
130
Vanguard Growth ETF
VUG
$187B
– –
-35,878
Closed -$3.92M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-13,798
Closed -$613K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-13,653
Closed -$950K
VZ icon
133
Verizon
VZ
$186B
– –
-73,400
Closed -$3.62M
WMT icon
134
Walmart
WMT
$805B
– –
-11,100
Closed -$293K
XEL icon
135
Xcel Energy
XEL
$42.7B
– –
-6,417
Closed -$220K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-16,178
Closed -$347K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-3,987
Closed -$304K
VGR
138
DELISTED
Vector Group Ltd.
VGR
– –
-19,986
Closed -$248K
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,155
Closed -$213K
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-26,290
Closed -$976K
TEAR
141
DELISTED
TearLab Corporation
TEAR
– –
-12,951
Closed -$300K
UIL
142
DELISTED
UIL HOLDINGS
UIL
– –
-19,666
Closed -$987K
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,788
Closed -$262K
UPS icon
144
United Parcel Service
UPS
$71.6B
– –
-36,027
Closed -$3.46M
USB icon
145
US Bancorp
USB
$76.5B
– –
-84,369
Closed -$3.62M
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-8,102
Closed -$1.1M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-10,808
Closed -$1.2M
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-52,033
Closed -$2.16M
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-8,082
Closed -$456K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-12,017
Closed -$975K
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