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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$530K
5
NVS icon
Novartis
NVS
+$454K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$561K
4
MO icon
Altria Group
MO
+$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.21%
9,598
+1,702
102
$485K 0.2%
9,900
103
$483K 0.2%
35,595
104
$470K 0.2%
13,435
-204
105
$460K 0.19%
6,667
-288
106
$456K 0.19%
8,082
-71
107
$449K 0.19%
678
+103
108
$421K 0.18%
7,700
109
$418K 0.18%
10,286
+123
110
$395K 0.17%
3,020
+41
111
$374K 0.16%
5,839
+7
112
$356K 0.15%
10,831
+271
113
$349K 0.15%
7,348
114
$347K 0.15%
16,178
-1,434
115
$345K 0.14%
6,445
116
$339K 0.14%
9,092
117
$334K 0.14%
2,000
118
$318K 0.13%
2,879
+1
119
$317K 0.13%
4,292
120
$311K 0.13%
5,324
121
$304K 0.13%
3,987
122
$300K 0.13%
12,951
+2,301
123
$293K 0.12%
11,100
+36
124
$277K 0.12%
5,523
-2,093
125
$270K 0.11%
93,450
3 4
5
6 7