EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.05%
+26,500
152
– –
0
153
– –
-1,500
154
– –
-18,087
155
– –
-5,634
156
– –
-10,000
157
– –
-2,000
158
– –
-3,005
159
– –
-10,527
160
– –
-713
161
– –
-24,614
162
– –
-2,140
163
– –
-5,222
164
– –
-22,000
165
– –
-45,320
166
– –
-102
167
– –
-9,004
168
– –
-7,700
169
– –
-25,000
170
– –
-1,500
171
– –
-10,000
172
– –
-12,904
173
– –
-93,728
174
– –
-1,907
175
– –
-15,512
4 5 6
7
8