EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+1.41%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
151
New
6
Increased
60
Reduced
49
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$2.58M |
| 2 |
Brunswick
BC
|
$2.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$624K |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$530K |
| 5 |
Novartis
NVS
|
$454K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
iShares US Energy ETF
IYE
|
$561K |
| 4 |
Altria Group
MO
|
$559K |
| 5 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$437K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 10.3% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-3,786
| Closed | -$266K |
|