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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
6,701
+20
77
$1.02M 0.34%
40,195
-1,909
78
$1.01M 0.33%
51,834
79
$975K 0.32%
13,951
-1,028
80
$949K 0.31%
21,873
+2,613
81
$897K 0.3%
+18,540
82
$871K 0.29%
12,726
+23
83
$844K 0.28%
32,635
-643
84
$828K 0.27%
3,275
+323
85
$813K 0.27%
8,515
-616
86
$808K 0.27%
8,736
87
$805K 0.27%
6,789
+194
88
$774K 0.26%
+12,319
89
$731K 0.24%
5,844
90
$731K 0.24%
8,262
-112
91
$721K 0.24%
9,718
+910
92
$711K 0.23%
9,581
+223
93
$705K 0.23%
9,697
+959
94
$705K 0.23%
16,234
95
$701K 0.23%
16,017
+1,037
96
$671K 0.22%
17,622
-1,453
97
$663K 0.22%
10,409
+170
98
$662K 0.22%
19,682
-3,187
99
$639K 0.21%
3,910
+67
100
$603K 0.2%
3,849
-296
2 3
4
5 6