EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.62%
11,799
+261
52
$1.38M 0.6%
43,283
-1,556
53
$1.31M 0.57%
33,231
+1,168
54
$1.3M 0.57%
+20,524
55
$1.3M 0.57%
16,500
56
$1.26M 0.55%
41,490
+1,181
57
$1.21M 0.53%
10,440
-265
58
$1.2M 0.52%
13,397
-245
59
$1.07M 0.47%
41,032
+6,073
60
$1.01M 0.44%
+17,950
61
$1.01M 0.44%
14,835
+1,315
62
$1M 0.44%
29,590
-475
63
$968K 0.42%
10,644
-677
64
$940K 0.41%
41,319
-1,055
65
$936K 0.41%
6,681
-10
66
$903K 0.39%
3,842
-211
67
$891K 0.39%
57,390
-110,964
68
$871K 0.38%
7,243
+583
69
$833K 0.36%
8,736
-68
70
$824K 0.36%
8,374
-98
71
$813K 0.35%
3,793
-823
72
$777K 0.34%
9,197
+1,414
73
$759K 0.33%
6,680
+944
74
$750K 0.33%
32,591
+12,056
75
$747K 0.32%
6,595
+789
1 2
3
4 5