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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
22,857
+2,755
77
$1.19M 0.35%
14,571
+683
78
$1.17M 0.35%
8,639
-174
79
$1.16M 0.35%
11,523
80
$1.13M 0.34%
712
-738
81
$1.1M 0.33%
16,170
-2,793
82
$1.1M 0.33%
6,702
83
$1.04M 0.31%
20,104
-1,981
84
$1.04M 0.31%
37,787
+2,899
85
$1.01M 0.3%
37,684
-2,141
86
$1M 0.3%
22,717
+810
87
$998K 0.3%
18,672
-30
88
$992K 0.3%
26,440
-75
89
$979K 0.29%
15,706
-3,663
90
$942K 0.28%
13,796
-193
91
$931K 0.28%
7,862
-400
92
$879K 0.26%
9,242
+545
93
$868K 0.26%
8,352
+90
94
$861K 0.26%
7,825
-271
95
$803K 0.24%
6,697
-125
96
$792K 0.24%
5,817
97
$788K 0.23%
6,612
+825
98
$768K 0.23%
11,389
-3,138
99
$753K 0.22%
8,736
100
$744K 0.22%
27,098
+1,886
2 3
4
5 6