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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.11%
1,707
-212
152
$478K 0.1%
2,436
-237
153
$474K 0.1%
3,928
+121
154
$467K 0.1%
11,407
+255
155
$466K 0.1%
19,360
156
$464K 0.1%
1,612
-129
157
$456K 0.1%
+3,015
158
$454K 0.1%
12,939
159
$451K 0.1%
+2,689
160
$448K 0.1%
18,606
+2,349
161
$436K 0.09%
2,702
+724
162
$436K 0.09%
2,000
163
$430K 0.09%
2,540
-303
164
$419K 0.09%
+5,168
165
$417K 0.09%
29,227
166
$417K 0.09%
4,897
167
$413K 0.09%
8,152
+2,643
168
$409K 0.09%
19,706
-12,475
169
$408K 0.09%
3,976
+20
170
$396K 0.09%
14,908
+2,147
171
$394K 0.08%
3,390
+36
172
$390K 0.08%
2,065
+821
173
$379K 0.08%
+3,150
174
$379K 0.08%
12,344
-465
175
$373K 0.08%
7,528
5 6
7
8 9