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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.8%
80,736
+891
52
$2.61M 0.78%
60,079
+52,224
53
$2.36M 0.7%
33,893
-379
54
$2.22M 0.66%
34,159
+3,309
55
$2.12M 0.63%
22,124
-317
56
$2.08M 0.62%
48,407
+27,686
57
$2.04M 0.61%
8,518
+40
58
$2M 0.59%
18,306
-118
59
$1.95M 0.58%
16,311
-51
60
$1.89M 0.56%
31,946
-61
61
$1.82M 0.54%
16,295
62
$1.77M 0.53%
13,698
+751
63
$1.76M 0.52%
37,551
-2,002
64
$1.58M 0.47%
20,006
-71
65
$1.43M 0.43%
21,901
-97
66
$1.39M 0.41%
14,669
-25
67
$1.36M 0.41%
26,029
+183
68
$1.36M 0.41%
40,449
-2,446
69
$1.35M 0.4%
45,047
-955
70
$1.33M 0.4%
19,295
71
$1.26M 0.37%
15,853
-89
72
$1.26M 0.37%
14,333
-396
73
$1.25M 0.37%
12,168
74
$1.25M 0.37%
4,719
+21
75
$1.24M 0.37%
10,197
-403
1 2
3
4 5