EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.24%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$239M
AUM Growth
+$239M
(+8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
17
Increased
48
Reduced
63
Closed
1
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.93M |
| 3 |
Verisk Analytics
VRSK
|
$1.82M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
Novartis
NVS
|
$1.76M |
| 2 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$778K |
| 3 |
Public Service Enterprise Group
PEG
|
$353K |
| 4 |
3M
MMM
|
$286K |
| 5 |
Caterpillar
CAT
|
$273K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7% |