EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-1.22%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$227M
AUM Growth
-$8.31M
(-3.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
149
New
6
Increased
55
Reduced
60
Closed
4
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$890K |
| 5 |
Verizon
VZ
|
$765K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.88M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Public Service Enterprise Group
PEG
|
$625K |
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.44% |
