EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
Nike
NKE
|
$2.39M |
| 3 |
EOG Resources
EOG
|
$1.62M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$399K |
| 5 |
Microsoft
MSFT
|
$293K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$384K |
| 5 |
ProShares Ultra FTSE Europe
UPV
|
$271K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $9.3M | 4.62% | 113,957 -2,960 | -3% | -$242K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.1M | 3.53% | 88,659 -1,319 | -1% | -$106K |
|
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.09M | 3.53% | +301,944 | New | +$7.09M |
|
4
Apple
AAPL
$3.45T
| $6.45M | 3.2% | 65,411 +714 | +1% | +$70.4K |
|
5
Walt Disney
DIS
$213B
| $5.35M | 2.66% | 53,493 +204 | +0.4% | +$20.4K |
|
|
6
Nike
NKE
$114B
| $4.92M | 2.44% | 82,547 +40,148 | +95% | +$2.39M |
|
7
Blackrock
BLK
$175B
| $4.81M | 2.39% | 15,592 +181 | +1% | +$55.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.35% | 48,485 +345 | +0.7% | +$33.6K |
|
9
Cisco
CSCO
$274B
| $3.8M | 1.89% | 150,205 +2,540 | +2% | +$64.2K |
|
10
US Bancorp
USB
$76B
| $3.45M | 1.71% | 86,538 +1,083 | +1% | +$43.2K |
|
11
Unilever
UL
$155B
| $3.43M | 1.7% | 84,315 -694 | -0.8% | -$28.2K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.31M | 1.65% | 39,362 -185 | -0.5% | -$15.6K |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.64% | 52,489 +1,302 | +3% | +$81.8K |
|
14
Verizon
VZ
$186B
| $3.28M | 1.63% | 72,805 +920 | +1% | +$41.5K |
|
15
United Parcel Service
UPS
$74.1B
| $3.26M | 1.62% | 35,608 +504 | +1% | +$46.2K |
|
16
ProShares Ultra Financials
UYG
$895M
| $3.22M | 1.6% | 52,040 +232 | +0.4% | +$14.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.18M | 1.58% | 41,406 -847 | -2% | -$65.1K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.16M | 1.57% | 31,646 -2,707 | -8% | -$271K |
|
19
Schlumberger
SLB
$55B
| $3M | 1.49% | 46,270 +748 | +2% | +$48.5K |
|
20
Cognizant
CTSH
$35.3B
| $2.96M | 1.47% | 52,797 +1,200 | +2% | +$67.3K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.84M | 1.41% | 32,095 +356 | +1% | +$31.5K |
|
22
T Rowe Price
TROW
$23.6B
| $2.79M | 1.39% | 42,972 -17 | -0% | -$1.11K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $2.75M | 1.36% | 14,703 +335 | +2% | +$62.6K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.73M | 1.36% | 30,875 +523 | +2% | +$46.2K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.34% | 110,698 -815 | -0.7% | -$19.9K |
|