EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.25M
3
+$616K
4
SBUX icon
Starbucks
SBUX
+$496K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$464K

Top Sells

1
+$2.51M
2
+$1.3M
3
+$570K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.37%
13,327
-21,342
77
$882K 0.37%
9,573
-26
78
$858K 0.36%
15,865
-1,480
79
$850K 0.36%
10,747
80
$824K 0.35%
22,054
+10
81
$793K 0.33%
7,564
+214
82
$790K 0.33%
6,581
+2,736
83
$741K 0.31%
7,429
+5
84
$689K 0.29%
3,252
-160
85
$661K 0.28%
30,715
86
$658K 0.28%
6,113
+2
87
$628K 0.26%
7,000
88
$624K 0.26%
+7,962
89
$623K 0.26%
13,768
+250
90
$618K 0.26%
9,710
-389
91
$613K 0.26%
13,798
+2,662
92
$609K 0.26%
6,057
93
$564K 0.24%
9,227
-2,421
94
$560K 0.23%
9,200
-3,404
95
$532K 0.22%
7,205
+2,218
96
$530K 0.22%
12,405
-3,901
97
$527K 0.22%
10,183
98
$510K 0.21%
32,314
+310
99
$507K 0.21%
2,531
+2
100
$504K 0.21%
5,158
+1
2 3
4
5 6