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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.04%
80,575
+137
27
$4.77M 1.03%
61,068
-680
28
$4.74M 1.02%
15,985
-101
29
$4.67M 1%
77,302
+4,678
30
$4.66M 1%
19,025
-3,315
31
$4.62M 0.99%
23,846
-1,312
32
$4.57M 0.98%
54,618
+352
33
$4.53M 0.97%
85,377
+1,803
34
$4.41M 0.95%
72,216
-577
35
$4.14M 0.89%
24,920
+6,665
36
$4.1M 0.88%
22,693
+1,324
37
$4.06M 0.87%
51,043
+5,334
38
$3.92M 0.84%
32,872
-2,930
39
$3.92M 0.84%
31,982
+1,589
40
$3.92M 0.84%
44,835
+2,350
41
$3.92M 0.84%
27,968
+123
42
$3.76M 0.81%
14,135
-1,455
43
$3.76M 0.81%
26,277
-359
44
$3.76M 0.81%
16,967
-660
45
$3.74M 0.8%
+1,200
46
$3.61M 0.78%
59,174
+35,847
47
$3.58M 0.77%
86,916
-1,956
48
$3.54M 0.76%
84,567
+7,363
49
$3.5M 0.75%
64,335
+3,400
50
$3.48M 0.75%
+79,693
1
2
3 4 5