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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.74%
+112,687
52
$3.43M 0.74%
77,155
+3,730
53
$3.42M 0.73%
41,092
-774
54
$3.4M 0.73%
65,259
+2,002
55
$3.4M 0.73%
87,875
+3,160
56
$3.27M 0.7%
30,986
+6,588
57
$3.25M 0.7%
56,398
+52,610
58
$3.07M 0.66%
41,342
-3,737
59
$3.06M 0.66%
65,349
-35
60
$3.04M 0.65%
57,798
+7,902
61
$3.03M 0.65%
+231,550
62
$3M 0.65%
23,219
-1,505
63
$2.91M 0.63%
+154,581
64
$2.9M 0.62%
72,166
+31,795
65
$2.56M 0.55%
25,119
+14,490
66
$2.54M 0.55%
50,792
+41,071
67
$2.48M 0.53%
43,298
+9,215
68
$2.48M 0.53%
52,263
+5,923
69
$2.46M 0.53%
15,495
-600
70
$2.34M 0.5%
12,872
+6,475
71
$2.3M 0.49%
16,774
-105
72
$2.19M 0.47%
+37,638
73
$2.16M 0.47%
21,135
+124
74
$2.14M 0.46%
16,997
-119
75
$2.05M 0.44%
59,953
-602
1 2
3
4 5