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
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.12%
8,896
-1
127
$268K 0.12%
5,624
128
$265K 0.12%
2,559
+20
129
$265K 0.12%
+5,086
130
$264K 0.12%
5,702
-123
131
$248K 0.11%
5,173
132
$246K 0.11%
19,986
-11
133
$244K 0.11%
8,849
-387
134
$242K 0.11%
3,786
135
$235K 0.1%
4,788
136
$233K 0.1%
9,252
137
$232K 0.1%
3,100
138
$231K 0.1%
5,366
-490
139
$227K 0.1%
7,454
+5
140
$222K 0.1%
2,704
-25,094
141
$220K 0.1%
2,362
+2
142
$219K 0.1%
+86,800
143
$201K 0.09%
12,450
-3,750
144
$183K 0.08%
5,369
+500
145
$29K 0.01%
1
-1
146
– –
-8,042
147
– –
-17,600
148
– –
-16,177
149
– –
-125,143
2 3 4 5
6