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
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.79%
19,827
+638
52
$1.4M 0.7%
34,027
+5,436
53
$1.32M 0.66%
17,381
54
$1.26M 0.62%
25,702
+925
55
$1.24M 0.62%
21,802
-2,208
56
$1.13M 0.56%
23,253
57
$1.07M 0.53%
22,803
-4,113
58
$1.05M 0.52%
35,784
+2,010
59
$1.04M 0.52%
12,093
60
$1.02M 0.51%
39,814
-1,985
61
$1.02M 0.51%
145,824
-4,176
62
$989K 0.49%
10,749
-39
63
$982K 0.49%
50,596
+1,103
64
$914K 0.45%
34,188
-14,372
65
$867K 0.43%
26,118
-244
66
$848K 0.42%
9,484
-8
67
$818K 0.41%
7,340
-758
68
$816K 0.41%
40,550
-3,754
69
$769K 0.38%
5,988
70
$763K 0.38%
7,817
+241
71
$745K 0.37%
28,660
-655
72
$743K 0.37%
3,848
+596
73
$737K 0.37%
7,962
74
$663K 0.33%
5,271
+141
75
$659K 0.33%
7,539
-229
1 2
3
4 5