EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
81
Reduced
67
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| $201K | 0.06% |
+2,346
| New | +$201K |
|
177
NovaGold Resources
NG
$2.73B
| $129K | 0.04% |
32,800
+5,000
| +18% | +$19.7K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.04% |
32,204
-226
| -0.7% | -$795 |
|
179
FS KKR Capital
FSK
$5.06B
| $118K | 0.04% |
16,097
+411
| +3% | +$2.99K |
|
180
Applied DNA Sciences
APDN
$1.52M
| $38K | 0.01% |
23,700
| – | -$68K |
|
|
TEAR
181
DELISTED
TearLab Corporation
TEAR
| $5K | ﹤0.01% |
12,216
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-1,491
| Closed | -$217K |
|
183
Philip Morris
PM
$254B
| – | – |
-1,824
| Closed | -$203K |
|
184
Oracle
ORCL
$628B
| – | – |
-4,408
| Closed | -$213K |
|
|
185
3M
MMM
$81B
| – | – |
-25,453
| Closed | -$5.34M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,803
| Closed | -$205K |
|
187
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-12,041
| Closed | -$358K |
|
188
Chord Energy
CHRD
$6.12B
| – | – |
-12,500
| Closed | -$114K |
|
189
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,547
| Closed | -$242K |
|