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
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.31%
45,550
+1,094
27
$2.89M 1.28%
24,413
-1,358
28
$2.86M 1.26%
38,228
-155
29
$2.77M 1.22%
41,439
-785
30
$2.73M 1.21%
76,350
+6
31
$2.62M 1.15%
20,272
+124
32
$2.52M 1.11%
40,206
-1,327
33
$2.5M 1.1%
29,214
+387
34
$2.33M 1.03%
30,439
+432
35
$2.31M 1.02%
33,919
-145
36
$2.26M 1%
49,102
-247
37
$2.24M 0.99%
24,280
+3
38
$2.17M 0.96%
11,035
+421
39
$2.17M 0.96%
64,852
+5,886
40
$2.16M 0.95%
54,300
+6
41
$2.11M 0.93%
22,478
+500
42
$2.1M 0.92%
22,331
-49
43
$2.05M 0.9%
49,327
+3,751
44
$1.93M 0.85%
25,548
+230
45
$1.92M 0.85%
31,536
+51
46
$1.88M 0.83%
32,582
+2,780
47
$1.85M 0.82%
19,865
+31
48
$1.82M 0.8%
109,902
+4,302
49
$1.78M 0.79%
27,347
+581
50
$1.77M 0.78%
44,847
+105
1
2
3 4 5