EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$2.58M |
| 2 |
Brunswick
BC
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$624K |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$530K |
| 5 |
Novartis
NVS
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
iShares US Energy ETF
IYE
|
$561K |
| 4 |
Altria Group
MO
|
$559K |
| 5 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$437K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 10.3% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $10.3M | 4.31% | 99,510 +4,395 | +5% | +$454K |
|
2
Apple
AAPL
$3.45T
| $9M | 3.77% | 71,308 -1,083 | -1% | -$137K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.82M | 3.7% | 94,717 -3,012 | -3% | -$280K |
|
4
Walt Disney
DIS
$213B
| $6.43M | 2.7% | 59,477 -1,052 | -2% | -$114K |
|
5
Blackrock
BLK
$175B
| $5.88M | 2.46% | 15,787 -253 | -2% | -$94.2K |
|
6
Cisco
CSCO
$274B
| $5.21M | 2.18% | 182,104 +2,990 | +2% | +$85.5K |
|
7
Nike
NKE
$114B
| $4.74M | 1.99% | 47,423 -370 | -0.8% | -$37K |
|
8
Schlumberger
SLB
$55B
| $4.29M | 1.8% | 46,718 -128 | -0.3% | -$11.8K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $3.94M | 1.65% | 50,238 +3,645 | +8% | +$286K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.92M | 1.65% | 35,878 -364 | -1% | -$39.8K |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.9M | 1.64% | 27,662 +1,165 | +4% | +$164K |
|
12
ProShares Ultra Financials
UYG
$895M
| $3.88M | 1.63% | 26,150 +242 | +0.9% | +$35.9K |
|
13
T Rowe Price
TROW
$23.6B
| $3.79M | 1.59% | 45,574 -33 | -0.1% | -$2.74K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.76M | 1.58% | 36,480 -3,520 | -9% | -$363K |
|
15
Unilever
UL
$155B
| $3.71M | 1.55% | 82,249 +3,665 | +5% | +$165K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.7M | 1.55% | 43,376 -108 | -0.2% | -$9.2K |
|
17
US Bancorp
USB
$76B
| $3.62M | 1.52% | 84,369 +1,649 | +2% | +$70.8K |
|
18
Verizon
VZ
$186B
| $3.62M | 1.52% | 73,400 +1,106 | +2% | +$54.5K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.51M | 1.47% | 69,843 +72 | +0.1% | +$3.62K |
|
20
United Parcel Service
UPS
$74.1B
| $3.46M | 1.45% | 36,027 -898 | -2% | -$86.3K |
|
21
Chevron
CVX
$324B
| $3.31M | 1.39% | 30,074 -784 | -3% | -$86.4K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.27M | 1.37% | 46,627 +1,756 | +4% | +$123K |
|
23
State Street
STT
$32.6B
| $3.21M | 1.34% | 41,925 +1,755 | +4% | +$134K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.33% | 121,657 +7,840 | +7% | +$204K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 1.28% | 42,129 -3,195 | -7% | -$231K |
|