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
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.21%
8,527
+16
102
$465K 0.21%
2,535
+1
103
$465K 0.21%
7,892
-90
104
$461K 0.2%
10,189
-4
105
$457K 0.2%
4,821
-31,888
106
$443K 0.2%
35,595
107
$440K 0.19%
9,949
108
$437K 0.19%
6,541
+3,543
109
$436K 0.19%
7,105
-60
110
$422K 0.19%
5,505
-5
111
$385K 0.17%
6,486
+6
112
$379K 0.17%
18,651
+131
113
$377K 0.17%
+11,455
114
$370K 0.16%
10,627
+400
115
$366K 0.16%
7,348
116
$352K 0.16%
2,867
-240
117
$326K 0.14%
7,700
-8,164
118
$314K 0.14%
9,161
119
$303K 0.13%
6,445
120
$294K 0.13%
10,234
-40
121
$292K 0.13%
4,381
122
$287K 0.13%
4,319
-22
123
$285K 0.13%
2,028
-168
124
$284K 0.13%
11,127
+39
125
$276K 0.12%
2,877
+2
2 3 4
5
6