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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.2%
69,431
+6,445
27
$4M 1.19%
84,653
+1,660
28
$3.96M 1.18%
38,402
+247
29
$3.85M 1.14%
53,180
+45,780
30
$3.83M 1.14%
45,899
+2,057
31
$3.83M 1.14%
26,508
+106
32
$3.72M 1.11%
62,674
+2,255
33
$3.65M 1.09%
118,320
-11,760
34
$3.65M 1.08%
76,269
-3,267
35
$3.39M 1.01%
19,717
+727
36
$3.37M 1%
19,440
-783
37
$3.36M 1%
42,061
38
$3.34M 0.99%
33,503
-348
39
$3.18M 0.95%
+18,586
40
$3.18M 0.95%
12,074
-490
41
$3.15M 0.94%
30,335
+730
42
$3.15M 0.94%
20,128
-6,194
43
$3.08M 0.92%
24,015
-786
44
$3.08M 0.91%
21,679
-92
45
$3M 0.89%
30,225
+157
46
$2.91M 0.87%
50,371
-86
47
$2.86M 0.85%
47,756
+4,614
48
$2.84M 0.85%
+13,705
49
$2.76M 0.82%
34,529
+136
50
$2.74M 0.81%
23,288
+2,016
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