EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$244M
AUM Growth
+$244M
(+5.9%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.05M |
| 2 |
JWN
Nordstrom
JWN
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Novartis
NVS
|
$1.12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.06B
| $140K | 0.06% |
3,828
| – | – |
|
152
NovaGold Resources
NG
$2.73B
| $127K | 0.05% |
27,800
+1,300
| +5% | +$5.94K |
|
153
Chord Energy
CHRD
$6.39B
| $101K | 0.04% |
12,500
| – | – |
|
154
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
| – | – |
|
155
Conagra Brands
CAG
$9.19B
| – | – |
-5,343
| Closed | -$216K |
|
156
Devon Energy
DVN
$22.3B
| – | – |
-13,021
| Closed | -$511K |
|
|
HEPA
157
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$19K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| – | – |
-43,393
| Closed | -$2.02M |
|
159
Mondelez International
MDLZ
$79.3B
| – | – |
-5,166
| Closed | -$231K |
|
160
OGE Energy
OGE
$8.92B
| – | – |
-6,205
| Closed | -$216K |
|
161
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-10,980
| Closed | -$228K |
|
162
ProShares UltraPro Russell2000
URTY
$378M
| – | – |
-3,980
| Closed | -$237K |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-7,243
| Closed | -$871K |
|
|
ZLTQ
164
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-17,950
| Closed | -$1.01M |
|