EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
60
Reduced
47
Closed
11
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$7.09M |
| 2 |
EOG Resources
EOG
|
$1.62M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$399K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
iShares US Energy ETF
IYE
|
$253K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$964K |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$612K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$384K |
| 5 |
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% |
