EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.11%
3,036
-168
127
$250K 0.11%
2,177
+371
128
$248K 0.11%
2,139
-35
129
$246K 0.11%
3,462
-221
130
$237K 0.1%
3,980
-3,126
131
$235K 0.1%
243
-47
132
$233K 0.1%
3,679
+432
133
$233K 0.1%
3,664
-170
134
$232K 0.1%
3,416
-622
135
$231K 0.1%
5,166
+376
136
$228K 0.1%
10,980
-30,156
137
$224K 0.1%
4,430
138
$224K 0.1%
7,020
-52
139
$223K 0.1%
2,511
-2,489
140
$222K 0.1%
6,770
-20,230
141
$221K 0.1%
3,562
-890
142
$219K 0.1%
590
143
$217K 0.09%
9,400
144
$216K 0.09%
5,343
+163
145
$216K 0.09%
6,205
-752
146
$209K 0.09%
+3,966
147
$186K 0.08%
+15,230
148
$177K 0.08%
161
-29
149
$151K 0.07%
12,500
150
$147K 0.06%
3,828
+163
4 5
6
7 8