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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.21%
131,730
+396
27
$3.64M 1.2%
31,450
+134
28
$3.58M 1.18%
66,581
+1,840
29
$3.55M 1.17%
69,116
+4,910
30
$3.51M 1.16%
43,147
+11,436
31
$3.48M 1.15%
28,382
-271
32
$3.34M 1.1%
29,303
+183
33
$3.31M 1.09%
25,441
+11,889
34
$3.24M 1.07%
+42,146
35
$3.16M 1.04%
33,051
+326
36
$3.12M 1.03%
55,655
+2,179
37
$3.09M 1.02%
29,507
+207
38
$3.06M 1.01%
23,055
+220
39
$3.06M 1.01%
+80,787
40
$3.04M 1%
75,497
+4,452
41
$3M 0.99%
21,090
+593
42
$3M 0.99%
11,933
-131
43
$2.73M 0.9%
42,898
+2,025
44
$2.6M 0.86%
31,732
+474
45
$2.5M 0.82%
29,998
+1,050
46
$2.41M 0.79%
+1,409
47
$2.37M 0.78%
48,130
+1,347
48
$2.28M 0.75%
42,787
-22,897
49
$2.12M 0.7%
25,876
-2,484
50
$2.1M 0.69%
14,207
+1,535
1
2
3 4 5