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
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.77%
19,804
-115
52
$1.72M 0.76%
35,178
+3,140
53
$1.71M 0.75%
20,431
+1,175
54
$1.7M 0.75%
18,163
55
$1.63M 0.72%
58,690
+2,239
56
$1.57M 0.69%
46,025
-888
57
$1.56M 0.69%
26,319
+345
58
$1.43M 0.63%
17,610
+216
59
$1.39M 0.61%
17,592
+14,490
60
$1.35M 0.6%
+19,523
61
$1.26M 0.55%
49,861
-2,356
62
$1.2M 0.53%
261
-15
63
$1.15M 0.51%
38,923
-67
64
$1.11M 0.49%
11,173
-94
65
$1.03M 0.45%
8,535
-157
66
$1.01M 0.45%
36,007
+391
67
$925K 0.41%
12,017
68
$910K 0.4%
19,078
-400
69
$907K 0.4%
13,653
70
$903K 0.4%
35,966
-810
71
$890K 0.39%
+25,670
72
$888K 0.39%
39,517
73
$877K 0.39%
18,940
-130
74
$841K 0.37%
18,015
-52
75
$815K 0.36%
29,790
-380
1 2
3
4 5