EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.32%
52,579
-1,509
27
$3.03M 1.31%
69,553
-1,227
28
$3M 1.3%
25,418
-383
29
$2.95M 1.28%
71,412
+2,951
30
$2.93M 1.27%
28,515
-1,076
31
$2.84M 1.23%
56,568
+3,164
32
$2.82M 1.22%
12,064
-550
33
$2.77M 1.2%
22,790
+91
34
$2.54M 1.1%
31,010
+1,038
35
$2.45M 1.06%
31,441
-2,298
36
$2.43M 1.05%
20,446
-860
37
$2.36M 1.02%
30,305
+3,399
38
$2.34M 1.01%
29,065
-1,513
39
$2.27M 0.99%
28,521
+4,020
40
$2.21M 0.96%
27,368
+610
41
$2.1M 0.91%
46,998
+510
42
$2.07M 0.9%
11,822
+1,160
43
$2.02M 0.88%
43,393
+1,225
44
$1.92M 0.83%
31,262
+4,964
45
$1.75M 0.76%
64,543
+1,819
46
$1.67M 0.73%
34,824
+231
47
$1.65M 0.72%
13,624
-720
48
$1.64M 0.71%
22,688
+1,066
49
$1.63M 0.71%
21,635
-326
50
$1.58M 0.69%
23,234
-826
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