EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$371M
2
+$5.91M
3
+$5.88M
4
CCL icon
Carnival Corp
CCL
+$3.68M
5
VTV icon
Vanguard Value ETF
VTV
+$3.61M

Top Sells

1
+$12.3M
2
+$4.37M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$1.48M

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
251
– –
-3,815
252
– –
-4,295
253
– –
-420
7 8 9 10
11