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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.11%
11,571
-2,292
127
$351K 0.1%
6,256
-234
128
$343K 0.1%
3,762
+107
129
$336K 0.1%
8,187
+15
130
$332K 0.1%
5,082
-212
131
$328K 0.1%
5,684
+122
132
$323K 0.1%
2,564
133
$321K 0.1%
1,487
-6
134
$320K 0.1%
12,714
+17
135
$318K 0.09%
4,788
136
$317K 0.09%
3,422
137
$312K 0.09%
2,732
+245
138
$302K 0.09%
2,826
-153
139
$294K 0.09%
5,803
-829
140
$294K 0.09%
2,511
141
$287K 0.09%
245
-45
142
$283K 0.08%
1,171
-532
143
$273K 0.08%
7,807
+2
144
$272K 0.08%
2,870
-25
145
$264K 0.08%
1,222
+12
146
$258K 0.08%
7,552
+295
147
$258K 0.08%
3,328
+64
148
$254K 0.08%
5,128
+390
149
$251K 0.07%
2,149
-26
150
$247K 0.07%
2,227
-70
4 5
6
7 8