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
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
3,100
-194
127
$209K 0.1%
7,146
-12
128
$203K 0.1%
+1,610
129
$201K 0.1%
13,328
-400
130
$201K 0.1%
4,552
-1,379
131
$117K 0.06%
3,581
132
$77K 0.04%
12,500
133
$1K ﹤0.01%
12,550
134
– –
-3,763
135
– –
-7,461
136
– –
-7,348
137
– –
-8,300
138
– –
-1
139
– –
-14,599
140
– –
0
141
– –
-12,684
142
– –
-6,153
143
– –
-7,076
144
– –
-12,172
2 3 4 5
6