EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+1.44%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.92%
Top 10 Hldgs %
26.39%
Holding
160
New
27
Increased
55
Reduced
49
Closed
13

Top Buys

1
PCAR icon
PACCAR
PCAR
$2.62M
2
STI
SunTrust Banks, Inc.
STI
$2.57M
3
NVS icon
Novartis
NVS
$990K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$766K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$700K

Top Sells

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$7.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
$3.31M
3
O icon
Realty Income
O
$1.87M
4
NKE icon
Nike
NKE
$1.26M
5
MRK icon
Merck
MRK
$1.26M

Sector Composition

1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$257K 0.12%
+5,316
New +$257K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.12%
+3,024
New +$255K
WGL
128
DELISTED
Wgl Holdings
WGL
$255K 0.12%
+3,518
New +$255K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$254K 0.12%
+5,896
New +$254K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$254K 0.12%
19,094
– –
TECL icon
131
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$246K 0.12%
+62,360
New +$246K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.11%
4,788
– –
BGS icon
133
B&G Foods
BGS
$374M
$240K 0.11%
6,902
– –
BA icon
134
Boeing
BA
$174B
$231K 0.11%
+1,822
New +$231K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
$223K 0.11%
620
+135
+28% +$48.6K
HD icon
136
Home Depot
HD
$417B
$217K 0.1%
1,626
+16
+1% +$2.14K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$1.34B
$212K 0.1%
7,128
-18
-0.3% -$535
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$209K 0.1%
+7,510
New +$209K
EFO icon
139
ProShares Ultra MSCI EAFE
EFO
$21.9M
$206K 0.1%
+7,299
New +$206K
EQT icon
140
EQT Corp
EQT
$32.2B
$202K 0.1%
+5,511
New +$202K
CFFN icon
141
Capitol Federal Financial
CFFN
$846M
$191K 0.09%
+14,390
New +$191K
FSK icon
142
FS KKR Capital
FSK
$5.08B
$131K 0.06%
3,581
– –
UNIS
143
DELISTED
Unilife Corporation
UNIS
$128K 0.06%
+18,782
New +$128K
CHRD icon
144
Chord Energy
CHRD
$5.92B
$91K 0.04%
12,500
– –
TEAR
145
DELISTED
TearLab Corporation
TEAR
$82K 0.04%
13,028
-300
-2% -$1.89K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$257M
$66K 0.03%
+5,080
New +$66K
MOC
147
DELISTED
Command Security Corporation
MOC
$24K 0.01%
+10,532
New +$24K
FAS icon
148
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-301,944
Closed -$7.09M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,988
Closed -$769K
C icon
150
Citigroup
C
$176B
– –
-22,803
Closed -$1.07M
3 4 5
6
7