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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.12%
6,490
+12
127
$360K 0.12%
6,683
+18
128
$359K 0.12%
14,567
129
$358K 0.12%
12,041
130
$354K 0.12%
+5,672
131
$352K 0.12%
3,103
+208
132
$324K 0.11%
12,681
+17
133
$314K 0.1%
8,155
-1,689
134
$311K 0.1%
4,788
135
$310K 0.1%
290
-29
136
$307K 0.1%
8,166
-300
137
$305K 0.1%
3,921
-165
138
$297K 0.1%
3,247
139
$284K 0.09%
+3,384
140
$282K 0.09%
3,664
141
$279K 0.09%
2,511
142
$278K 0.09%
2,370
-50
143
$264K 0.09%
590
144
$262K 0.09%
2,190
145
$257K 0.08%
15,330
146
$252K 0.08%
4,200
147
$247K 0.08%
7,038
148
$243K 0.08%
+1,878
149
$242K 0.08%
2,547
-680
150
$241K 0.08%
3,333
-229
4 5
6
7 8