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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.15%
11,740
-1,120
127
$707K 0.15%
5,735
+1,689
128
$663K 0.14%
4,195
-90
129
$660K 0.14%
2,388
-404
130
$659K 0.14%
9,533
-473
131
$656K 0.14%
6,037
-650
132
$655K 0.14%
3,200
-50
133
$642K 0.14%
8,242
-1,540
134
$636K 0.14%
5,335
+1,237
135
$634K 0.14%
+315,626
136
$597K 0.13%
966
-2,797
137
$592K 0.13%
13,696
-3,834
138
$591K 0.13%
1,781
+425
139
$572K 0.12%
7,759
+1,133
140
$567K 0.12%
12,586
+526
141
$563K 0.12%
23,324
-656
142
$553K 0.12%
19,753
+248
143
$546K 0.12%
12,620
144
$534K 0.11%
13,696
+687
145
$524K 0.11%
9,188
-267
146
$524K 0.11%
5,610
-3,062
147
$519K 0.11%
5,612
+2,829
148
$517K 0.11%
+11,128
149
$507K 0.11%
2,620
-273
150
$501K 0.11%
4,837
-568
4 5
6
7 8