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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.22%
9,754
+78
102
$734K 0.22%
4,119
+294
103
$724K 0.22%
16,619
+987
104
$678K 0.2%
8,807
-76
105
$653K 0.19%
22,008
-192
106
$614K 0.18%
9,099
+231
107
$606K 0.18%
11,149
108
$603K 0.18%
3,858
-92
109
$525K 0.16%
11,956
110
$522K 0.16%
+9,172
111
$516K 0.15%
8,157
-1,555
112
$509K 0.15%
4,624
+376
113
$499K 0.15%
11,290
114
$493K 0.15%
1,956
115
$491K 0.15%
1,497
+31
116
$460K 0.14%
4,072
+511
117
$460K 0.14%
4,538
+1
118
$455K 0.14%
8,820
-280
119
$454K 0.14%
14,744
+1,100
120
$451K 0.13%
29,839
+240
121
$448K 0.13%
5,586
+1,759
122
$430K 0.13%
13,519
-95
123
$420K 0.12%
2,464
+201
124
$397K 0.12%
7,764
125
$385K 0.11%
6,140
3 4
5
6 7