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
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
178
New
9
Increased
57
Reduced
75
Closed
26
Top Buys
| 1 |
GE Aerospace
GE
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.31M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
| 5 |
Novartis
NVS
|
$742K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.59M |
| 2 |
ProShares Ultra Financials
UYG
|
$3.56M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
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% |