EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+6%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$14.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26

Top Buys

1
GE icon
GE Aerospace
GE
$3.33M
2
MSFT icon
Microsoft
MSFT
$3.26M
3
RAI
Reynolds American Inc
RAI
$1.31M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.01M
5
NVS icon
Novartis
NVS
$742K

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$3.59M
2
UYG icon
ProShares Ultra Financials
UYG
$3.56M
3
PNRA
Panera Bread Co
PNRA
$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 Shares
Change % 		Capital Flow
NG icon
151
NovaGold Resources
NG
$2.78B
$115K 0.05%
+26,500
New +$115K
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
$19K 0.01%
+11,900
New +$19K
ANGI icon
153
Angi Inc
ANGI
$786M
– –
-15,000
Closed -$123K
ARCC icon
154
Ares Capital
ARCC
$15.8B
– –
-18,087
Closed -$298K
AXP icon
155
American Express
AXP
$231B
– –
-5,634
Closed -$417K
BCRX icon
156
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-10,000
Closed -$63K
CBRL icon
157
Cracker Barrel
CBRL
$1.33B
– –
-2,000
Closed -$334K
CINF icon
158
Cincinnati Financial
CINF
$24B
– –
-3,005
Closed -$228K
ED icon
159
Consolidated Edison
ED
$35.4B
– –
-10,527
Closed -$776K
ERX icon
160
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– –
-7,132
Closed -$285K
EURL icon
161
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
– –
-24,614
Closed -$492K
INCY icon
162
Incyte
INCY
$16.5B
– –
-2,140
Closed -$215K
IYE icon
163
iShares US Energy ETF
IYE
$1.2B
– –
-5,222
Closed -$217K
OPK icon
164
Opko Health
OPK
$1.1B
– –
-22,000
Closed -$205K
SAA icon
165
ProShares Ulta SmallCap600
SAA
$33.4M
– –
-9,064
Closed -$736K
TCRT icon
166
Alaunos Therapeutics
TCRT
$4.21M
– –
-15,362
Closed -$82K
TNA icon
167
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-4,502
Closed -$455K
URE icon
168
ProShares Ultra Real Estate
URE
$60.8M
– –
-3,850
Closed -$440K
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$49K
NAVB
170
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-30,000
Closed -$19K
SGYP
171
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$61K
MB
172
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,904
Closed -$275K
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-93,728
Closed -$3.59M
MACK
174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-15,000
Closed -$61K
PNRA
175
DELISTED
Panera Bread Co
PNRA
– –
-15,512
Closed -$3.18M
4 5 6
7
8