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
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.3%
17,642
-1,500
77
$591K 0.29%
9,383
78
$573K 0.28%
62,755
-5,020
79
$566K 0.28%
7,642
-859
80
$565K 0.28%
7,780
-701
81
$555K 0.28%
7,000
82
$542K 0.27%
5,798
83
$487K 0.24%
31,809
+1,929
84
$486K 0.24%
7,674
-824
85
$473K 0.24%
3,450
+257
86
$451K 0.22%
35,595
87
$446K 0.22%
19,429
-2,307
88
$441K 0.22%
9,299
-215
89
$440K 0.22%
10,691
+3,075
90
$416K 0.21%
11,805
-1,265
91
$399K 0.2%
+10,670
92
$394K 0.2%
2,255
+966
93
$394K 0.2%
16,080
-732
94
$389K 0.19%
19,724
-2,485
95
$380K 0.19%
7,700
96
$373K 0.19%
8,972
+49
97
$373K 0.19%
8,943
98
$373K 0.19%
12,471
+769
99
$370K 0.18%
5,502
-794
100
$367K 0.18%
2,217
+2
2 3
4
5 6