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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$530K
5
NVS icon
Novartis
NVS
+$454K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$561K
4
MO icon
Altria Group
MO
+$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.23%
45,490
+5,320
27
$2.87M 1.2%
73,974
+3,912
28
$2.86M 1.2%
34,758
+4,879
29
$2.82M 1.18%
20,327
-1,876
30
$2.81M 1.18%
30,619
+1,567
31
$2.77M 1.16%
79,317
+5,295
32
$2.68M 1.12%
44,556
+61
33
$2.65M 1.11%
57,056
+3,622
34
$2.58M 1.08%
+18,156
35
$2.58M 1.08%
14,080
+1,740
36
$2.57M 1.08%
127,638
+4,470
37
$2.41M 1.01%
38,443
+3,365
38
$2.4M 1.01%
27,333
+1,800
39
$2.37M 0.99%
19,565
-1,520
40
$2.36M 0.99%
42,790
+3,510
41
$2.35M 0.99%
32,340
+885
42
$2.3M 0.97%
+42,308
43
$2.25M 0.94%
10,698
44
$2.16M 0.91%
52,033
+92
45
$2.15M 0.9%
24,490
-888
46
$2.15M 0.9%
59,880
+2,040
47
$2.02M 0.85%
34,377
-4,270
48
$2.01M 0.84%
42,098
-1,917
49
$1.99M 0.84%
19,102
50
$1.99M 0.83%
28,786
+122
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2
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