EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-7.6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$60.9M
Cap. Flow %
29.78%
Top 10 Hldgs %
27.54%
Holding
149
New
46
Increased
31
Reduced
48
Closed
11

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.49M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$3.78M
3
USB icon
US Bancorp
USB
$3.5M
4
UL icon
Unilever
UL
$3.47M
5
UPS icon
United Parcel Service
UPS
$3.46M

Top Sells

1
CVX icon
Chevron
CVX
$2.53M
2
DD
Du Pont De Nemours E I
DD
$2.17M
3
PG icon
Procter & Gamble
PG
$1.5M
4
APA icon
APA Corp
APA
$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$234K 0.11%
+2,394
New +$234K
URTY icon
127
ProShares UltraPro Russell2000
URTY
$378M
$225K 0.11%
3,272
+830
+34% +$57.1K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$59.8B
$223K 0.11%
+480
New +$223K
ATO icon
129
Atmos Energy
ATO
$26.5B
$219K 0.11%
3,763
– –
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.32B
$219K 0.11%
7,158
-19
-0.3% -$581
UGI icon
131
UGI
UGI
$7.3B
$214K 0.1%
+6,153
New +$214K
PEP icon
132
PepsiCo
PEP
$203B
$213K 0.1%
2,263
-80
-3% -$7.53K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$182K 0.09%
+12,684
New +$182K
FSK icon
134
FS KKR Capital
FSK
$5.06B
$133K 0.07%
14,322
– –
CHRD icon
135
Chord Energy
CHRD
$6.12B
$109K 0.05%
12,500
-22
-0.2% -$192
NBY icon
136
NovaBay Pharmaceuticals
NBY
$15.6M
$10K ﹤0.01%
34,679
– –
PSTV icon
137
Plus Therapeutics
PSTV
$45.7M
$5K ﹤0.01%
15,000
+5,000
+50% -$4K
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+12,550
New +$3K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-37,059
Closed -$2.17M
TECL icon
140
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-7,476
Closed -$278K
PG icon
141
Procter & Gamble
PG
$370B
– –
-18,520
Closed -$1.5M
PAA icon
142
Plains All American Pipeline
PAA
$12.3B
– –
-6,946
Closed -$275K
MCD icon
143
McDonald's
MCD
$226B
– –
-2,189
Closed -$213K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,402
Closed -$239K
ED icon
145
Consolidated Edison
ED
$35.3B
– –
-5,174
Closed -$316K
DUK icon
146
Duke Energy
DUK
$94.5B
– –
-7,731
Closed -$553K
CVX icon
147
Chevron
CVX
$318B
– –
-27,166
Closed -$2.53M
AIA icon
148
iShares Asia 50 ETF
AIA
$928M
– –
-11,495
Closed -$554K
APA icon
149
APA Corp
APA
$8.11B
– –
-18,097
Closed -$857K
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