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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.2%
5,154
+885
102
$583K 0.19%
22,401
-420
103
$553K 0.18%
6,167
+49
104
$551K 0.18%
5,817
-102
105
$534K 0.18%
19,308
+2,038
106
$531K 0.17%
5,675
+95
107
$523K 0.17%
9,929
+681
108
$519K 0.17%
4,414
+43
109
$509K 0.17%
15,079
-2,010
110
$466K 0.15%
9,720
-680
111
$464K 0.15%
1,956
+56
112
$461K 0.15%
5,682
+110
113
$460K 0.15%
12,850
+510
114
$453K 0.15%
1,780
115
$446K 0.15%
+18,100
116
$443K 0.15%
10,856
-4,507
117
$432K 0.14%
8,980
+1,080
118
$427K 0.14%
2,290
-26
119
$423K 0.14%
30,324
120
$423K 0.14%
24,687
121
$412K 0.14%
3,702
+30
122
$411K 0.14%
6,140
+140
123
$389K 0.13%
1,684
-2,091
124
$377K 0.12%
8,378
+811
125
$368K 0.12%
7,764
3 4
5
6 7