EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.32%
19,128
+1,454
77
$667K 0.29%
16,234
78
$658K 0.29%
5,811
+145
79
$645K 0.28%
17,952
-2,195
80
$637K 0.28%
9,358
81
$618K 0.27%
4,639
-213
82
$591K 0.26%
11,115
-510
83
$591K 0.26%
8,670
+10
84
$553K 0.24%
15,128
+3,172
85
$546K 0.24%
17,635
-7,017
86
$542K 0.24%
21,948
-630
87
$532K 0.23%
3,614
-174
88
$526K 0.23%
3,968
-280
89
$511K 0.22%
13,021
+46
90
$508K 0.22%
7,000
91
$486K 0.21%
6,118
-350
92
$468K 0.2%
14,871
-112,995
93
$453K 0.2%
8,694
-6,025
94
$446K 0.19%
15,990
+4,882
95
$432K 0.19%
5,633
96
$417K 0.18%
24,687
-6,209
97
$402K 0.17%
1,878
+24
98
$391K 0.17%
9,050
-868
99
$382K 0.17%
9,632
+1,234
100
$382K 0.17%
30,324
-1,915
2 3
4
5 6