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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.68%
22,493
-105
52
$2.04M 0.67%
74,348
+4,675
53
$2.04M 0.67%
18,285
+11,665
54
$1.94M 0.64%
+8,597
55
$1.75M 0.58%
16,665
+13,214
56
$1.72M 0.57%
22,219
+19,614
57
$1.61M 0.53%
12,629
+605
58
$1.58M 0.52%
36,352
+1,927
59
$1.56M 0.51%
16,395
60
$1.53M 0.5%
30,558
-4,296
61
$1.48M 0.49%
+14,457
62
$1.47M 0.49%
20,179
+17,074
63
$1.46M 0.48%
+23,258
64
$1.43M 0.47%
26,008
+16,433
65
$1.43M 0.47%
15,661
+12,823
66
$1.41M 0.47%
41,724
-201
67
$1.38M 0.46%
21,791
-867
68
$1.35M 0.45%
+22,155
69
$1.31M 0.43%
15,149
-45
70
$1.25M 0.41%
10,114
71
$1.2M 0.4%
+18,995
72
$1.2M 0.39%
45,617
+1,157
73
$1.17M 0.38%
39,433
-1,422
74
$1.1M 0.36%
+11,977
75
$1.08M 0.36%
13,281
+27
1 2
3
4 5