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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$530K
5
NVS icon
Novartis
NVS
+$454K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$561K
4
MO icon
Altria Group
MO
+$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.83%
38,007
-10,732
52
$1.89M 0.79%
22,335
+1,690
53
$1.86M 0.78%
19,096
-650
54
$1.74M 0.73%
27,950
+1,469
55
$1.65M 0.69%
19,773
-788
56
$1.62M 0.68%
27,717
+1,400
57
$1.43M 0.6%
17,640
-4,241
58
$1.39M 0.58%
17,516
-50
59
$1.34M 0.56%
37,602
+14,837
60
$1.33M 0.56%
419
+50
61
$1.32M 0.56%
18,719
+1,105
62
$1.23M 0.52%
36,774
-305
63
$1.2M 0.5%
10,808
+4
64
$1.1M 0.46%
8,102
-9
65
$1.04M 0.43%
22,008
+6,418
66
$987K 0.41%
19,666
-2,197
67
$976K 0.41%
26,290
68
$975K 0.41%
12,017
69
$964K 0.4%
39,517
70
$950K 0.4%
13,653
71
$945K 0.4%
75,440
-2,440
72
$939K 0.39%
37,423
-1,415
73
$925K 0.39%
110,336
-13,600
74
$915K 0.38%
29,910
+120
75
$890K 0.37%
34,997
+55
1 2
3
4 5