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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
719
152
$242K 0.07%
7,038
153
$242K 0.07%
9,400
154
$240K 0.07%
3,061
+30
155
$232K 0.07%
9,157
156
$231K 0.07%
1,364
+89
157
$228K 0.07%
13,395
158
$218K 0.06%
+3,976
159
$217K 0.06%
2,793
-540
160
$215K 0.06%
+2,024
161
$209K 0.06%
975
-57
162
$203K 0.06%
+1,465
163
$203K 0.06%
+13,500
164
$203K 0.06%
590
165
$200K 0.06%
1,298
-4
166
$150K 0.04%
2,325
-586
167
$142K 0.04%
32,800
168
$120K 0.04%
4,124
+100
169
$119K 0.04%
10,719
-5,541
170
$97K 0.03%
161
171
$65K 0.02%
+1,124
172
– –
0
173
– –
-12,873
174
– –
-35,091
175
– –
-3,366
4 5 6
7
8