EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
1,290
-849
227
$228K 0.05%
4,368
-494
228
$223K 0.05%
820
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229
$219K 0.05%
765
230
$218K 0.05%
2,411
-1,671
231
$218K 0.05%
+3,366
232
$215K 0.05%
7,865
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233
$215K 0.05%
2,593
+48
234
$209K 0.04%
1,370
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235
$207K 0.04%
+1,616
236
$206K 0.04%
1,609
-4,731
237
$205K 0.04%
6,437
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238
$201K 0.04%
2,228
239
$199K 0.04%
32,800
240
$179K 0.04%
544
241
$116K 0.02%
4,963
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242
$112K 0.02%
+2,520
243
$49K 0.01%
25,300
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244
$43K 0.01%
+11,132
245
$29K 0.01%
102
246
– –
-420
247
– –
-4,834
248
– –
-933
249
– –
-166,584
250
– –
-3,100
7 8 9
10
11