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
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.35%
7,490
+4
77
$794K 0.35%
10,747
78
$790K 0.35%
9,899
-205
79
$790K 0.35%
7,739
+19
80
$784K 0.35%
22,034
+12
81
$776K 0.34%
26,290
82
$774K 0.34%
21,863
-1,416
83
$734K 0.32%
76,060
84
$723K 0.32%
98,272
+14,208
85
$714K 0.32%
12,601
-470
86
$677K 0.3%
3,412
-132
87
$675K 0.3%
11,662
-29
88
$657K 0.29%
6,373
89
$640K 0.28%
30,715
90
$636K 0.28%
16,301
-663
91
$573K 0.25%
5,332
+1,483
92
$555K 0.24%
6,057
93
$554K 0.24%
32,520
-110
94
$545K 0.24%
13,059
+77
95
$524K 0.23%
7,000
96
$520K 0.23%
10,169
+4
97
$506K 0.22%
+7,862
98
$497K 0.22%
11,643
-606
99
$488K 0.22%
15,007
-4
100
$480K 0.21%
15,152
+9,460
2 3
4
5 6