EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.16%
2,262
102
$353K 0.15%
7,477
+1,184
103
$351K 0.15%
7,800
+1,180
104
$347K 0.15%
12,041
-2,572
105
$344K 0.15%
14,567
-2,762
106
$337K 0.15%
7,764
107
$331K 0.14%
3,230
+256
108
$329K 0.14%
6,649
-1,043
109
$328K 0.14%
+4,454
110
$327K 0.14%
8,702
-718
111
$323K 0.14%
3,357
+561
112
$320K 0.14%
12,647
+146
113
$317K 0.14%
9,194
+2
114
$315K 0.14%
+2,762
115
$306K 0.13%
3,822
-1,059
116
$302K 0.13%
1,695
-167
117
$286K 0.12%
4,788
118
$284K 0.12%
3,250
-69
119
$277K 0.12%
6,478
-3,689
120
$270K 0.12%
+3,362
121
$269K 0.12%
4,623
-348
122
$268K 0.12%
3,027
+570
123
$260K 0.11%
3,808
-265
124
$257K 0.11%
2,470
-175
125
$256K 0.11%
2,856
+267
3 4
5
6 7