EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
+$227M
(-3.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
59
Reduced
56
Closed
4
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$890K |
| 5 |
Verizon
VZ
|
$765K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.88M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Public Service Enterprise Group
PEG
|
$625K |
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $9.03M | 3.98% | 95,919 +2,029 | +2% | +$191K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.41M | 3.71% | 99,066 -308 | -0.3% | -$26.2K |
|
3
Apple
AAPL
$3.45T
| $7.48M | 3.3% | 74,195 -513 | -0.7% | -$51.7K |
|
4
Walt Disney
DIS
$213B
| $5.7M | 2.51% | 63,984 +65 | +0.1% | +$5.79K |
|
5
Blackrock
BLK
$175B
| $5.37M | 2.37% | 16,339 -202 | -1% | -$66.3K |
|
6
Nike
NKE
$114B
| $5.01M | 2.21% | 56,116 -272 | -0.5% | -$24.3K |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.95M | 2.18% | 42,138 +24,003 | +132% | +$2.82M |
|
8
Schlumberger
SLB
$55B
| $4.73M | 2.09% | 46,472 -920 | -2% | -$93.6K |
|
9
Cisco
CSCO
$274B
| $4.54M | 2% | 180,382 +807 | +0.4% | +$20.3K |
|
10
Chevron
CVX
$324B
| $3.78M | 1.67% | 31,636 +170 | +0.5% | +$20.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.73M | 1.65% | 37,443 -1,335 | -3% | -$133K |
|
12
T Rowe Price
TROW
$23.6B
| $3.68M | 1.63% | 46,980 +203 | +0.4% | +$15.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.68M | 1.62% | 45,288 -591 | -1% | -$48K |
|
14
United Parcel Service
UPS
$74.1B
| $3.65M | 1.61% | 37,089 -1,047 | -3% | -$103K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.52M | 1.55% | 41,657 -294 | -0.7% | -$24.8K |
|
16
US Bancorp
USB
$76B
| $3.48M | 1.54% | 83,259 +215 | +0.3% | +$8.99K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.49% | 115,565 +942 | +0.8% | +$27.6K |
|
|
18
Verizon
VZ
$186B
| $3.36M | 1.48% | 67,181 +15,298 | +29% | +$765K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 1.45% | 45,896 -600 | -1% | -$43.1K |
|
20
ProShares Ultra Financials
UYG
$895M
| $3.21M | 1.42% | 24,919 | – | – |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.16M | 1.39% | 46,144 +2,568 | +6% | +$176K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.15M | 1.39% | 71,579 -1,052 | -1% | -$46.3K |
|
23
Unilever
UL
$155B
| $3.06M | 1.35% | 72,928 -635 | -0.9% | -$26.6K |
|
24
State Street
STT
$32.6B
| $2.99M | 1.32% | 40,652 -151 | -0.4% | -$11.1K |
|
25
Caterpillar
CAT
$196B
| $2.98M | 1.31% | 30,059 -392 | -1% | -$38.8K |
|