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
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.28%
295,698
-137,742
27
$2.56M 1.27%
54,761
+2,450
28
$2.51M 1.25%
21,357
+884
29
$2.5M 1.24%
42,695
+655
30
$2.44M 1.21%
127,440
+2,064
31
$2.43M 1.21%
65,664
+540
32
$2.41M 1.2%
59,133
+1,253
33
$2.4M 1.19%
32,383
+535
34
$2.38M 1.18%
27,859
+85
35
$2.37M 1.18%
56,716
+1,088
36
$2.31M 1.15%
47,564
-60
37
$2.3M 1.14%
23,325
+474
38
$2.13M 1.06%
47,791
-60
39
$2.11M 1.05%
39,238
+404
40
$2.11M 1.05%
61,617
+1,690
41
$2.07M 1.03%
10,779
+81
42
$2.05M 1.02%
42,598
+714
43
$1.93M 0.96%
25,029
+990
44
$1.92M 0.95%
32,225
-1,218
45
$1.87M 0.93%
36,971
-70
46
$1.87M 0.93%
19,868
+850
47
$1.77M 0.88%
51,412
+272
48
$1.66M 0.83%
17,505
+577
49
$1.66M 0.82%
22,480
+268
50
$1.62M 0.81%
+25,482
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2
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