EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.15% |
587
-56
| -9% | -$68.2K |
|
127
CDW
CDW
$21.6B
| $707K | 0.15% |
5,735
+1,689
| +42% | +$208K |
|
128
Verisk Analytics
VRSK
$37.5B
| $663K | 0.14% |
4,195
-90
| -2% | -$14.2K |
|
129
Adobe
ADBE
$151B
| $660K | 0.14% |
2,388
-404
| -14% | -$112K |
|
130
Citigroup
C
$178B
| $659K | 0.14% |
9,533
-473
| -5% | -$32.7K |
|
131
Medtronic
MDT
$119B
| $656K | 0.14% |
6,037
-650
| -10% | -$70.6K |
|
132
Moody's
MCO
$91.4B
| $655K | 0.14% |
3,200
-50
| -2% | -$10.2K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.14% |
8,242
-1,540
| -16% | -$120K |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $636K | 0.14% |
5,335
+1,237
| +30% | +$147K |
|
135
TETRA Technologies
TTI
$626M
| $634K | 0.14% |
+315,626
| New | +$634K |
|
|
136
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $597K | 0.13% |
19,315
-55,943
| -74% | -$1.73M |
|
137
Centene
CNC
$14.3B
| $592K | 0.13% |
13,696
-3,834
| -22% | -$166K |
|
138
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $591K | 0.13% |
178,135
+42,530
| +31% | +$141K |
|
139
Oneok
OKE
$48.1B
| $572K | 0.12% |
7,759
+1,133
| +17% | +$83.5K |
|
140
Comcast
CMCSA
$125B
| $567K | 0.12% |
12,586
+526
| +4% | +$23.7K |
|
141
Amphenol
APH
$133B
| $563K | 0.12% |
5,831
-164
| -3% | -$15.8K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $553K | 0.12% |
19,753
+248
| +1% | +$6.94K |
|
143
iShares Europe ETF
IEV
$2.31B
| $546K | 0.12% |
12,620
| – | – |
|
144
WisdomTree International High Dividend Fund
DTH
$481M
| $534K | 0.11% |
13,696
+687
| +5% | +$26.8K |
|
145
ConocoPhillips
COP
$124B
| $524K | 0.11% |
9,188
-267
| -3% | -$15.2K |
|
146
Northern Trust
NTRS
$25B
| $524K | 0.11% |
5,610
-3,062
| -35% | -$286K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $519K | 0.11% |
5,612
+2,829
| +102% | +$262K |
|
148
Microchip Technology
MCHP
$35.1B
| $517K | 0.11% |
+5,564
| New | +$517K |
|
149
Amgen
AMGN
$155B
| $507K | 0.11% |
2,620
-273
| -9% | -$52.8K |
|
150
PayPal
PYPL
$67.1B
| $501K | 0.11% |
4,837
-568
| -11% | -$58.8K |
|