EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.23M
3
+$4.23M
4
SCHW icon
Charles Schwab
SCHW
+$3.44M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$3.12M

Top Sells

1
+$20.4M
2
+$4.35M
3
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.83M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.65M

Sector Composition

1 Healthcare 13.56%
2 Technology 11.81%
3 Financials 10.48%
4 Industrials 8.19%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,836
227
– –
-6,256
228
– –
-2,400
229
– –
-7,916
230
– –
-1,401
231
– –
-30,089
232
– –
-6,353
233
– –
-20,825
234
– –
-1,338
235
– –
-27,060
236
$0 ﹤0.01%
1,977
+496
6 7 8 9
10