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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.43%
+34,157
77
$1.97M 0.42%
21,871
-2,174
78
$1.88M 0.4%
38,029
+1,901
79
$1.81M 0.39%
14,585
-1,549
80
$1.79M 0.39%
43,811
-2,922
81
$1.78M 0.38%
6,530
+5,359
82
$1.7M 0.37%
9,899
-2,858
83
$1.67M 0.36%
49,114
+4,853
84
$1.64M 0.35%
57,315
-1,579
85
$1.62M 0.35%
18,892
-2,151
86
$1.62M 0.35%
13,753
+1,478
87
$1.56M 0.34%
+45,473
88
$1.49M 0.32%
9,319
-16
89
$1.47M 0.32%
423,409
-182,021
90
$1.44M 0.31%
4,814
+266
91
$1.43M 0.31%
17,821
+2,728
92
$1.4M 0.3%
3,676
-59
93
$1.38M 0.3%
33,900
94
$1.35M 0.29%
10,451
-1,523
95
$1.34M 0.29%
11,229
-6
96
$1.31M 0.28%
14,653
+123
97
$1.23M 0.26%
18,834
-1,807
98
$1.21M 0.26%
27,881
+10,209
99
$1.2M 0.26%
7,923
+2
100
$1.15M 0.25%
39,331
-3,255
2 3
4
5 6