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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.24%
5,407
+607
102
$1.11M 0.24%
21,574
+1,422
103
$1.11M 0.24%
5,500
104
$1.03M 0.22%
5,332
-48
105
$995K 0.21%
4,289
+14
106
$987K 0.21%
24,023
+4,130
107
$984K 0.21%
4,583
+43
108
$962K 0.21%
19,056
+8
109
$934K 0.2%
12,442
+1,436
110
$919K 0.2%
12,345
+113
111
$911K 0.2%
9,176
-38
112
$908K 0.2%
4,295
+172
113
$906K 0.19%
17,963
-3,651
114
$905K 0.19%
16,370
-3,764
115
$900K 0.19%
22,755
+4,389
116
$893K 0.19%
11,709
-1
117
$870K 0.19%
5,978
-1,203
118
$844K 0.18%
8,071
119
$841K 0.18%
+30,720
120
$838K 0.18%
12,540
-1,380
121
$823K 0.18%
8,071
122
$787K 0.17%
6,632
+2,157
123
$774K 0.17%
27,268
+1,372
124
$770K 0.17%
5,076
-182
125
$723K 0.16%
2,664
-355
3 4
5
6 7