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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.08%
4,720
152
$236K 0.08%
9,400
153
$235K 0.08%
2,295
-54
154
$234K 0.08%
+1,926
155
$234K 0.08%
3,420
+3
156
$234K 0.08%
3,966
157
$228K 0.08%
+1,163
158
$226K 0.07%
6,652
-2,564
159
$225K 0.07%
2,528
-269
160
$225K 0.07%
6,770
161
$223K 0.07%
1,493
162
$219K 0.07%
+1,174
163
$217K 0.07%
+1,491
164
$213K 0.07%
+4,408
165
$210K 0.07%
2,632
-1,305
166
$205K 0.07%
+3,803
167
$203K 0.07%
1,824
-720
168
$203K 0.07%
+1,275
169
$176K 0.06%
14,736
-138
170
$139K 0.05%
162
171
$133K 0.04%
3,922
+94
172
$115K 0.04%
27,800
173
$114K 0.04%
12,500
174
– –
0
175
$16K 0.01%
+12,216
4 5 6
7
8