EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.09%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$304M
AUM Growth
+$59.3M
(+24%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
179
New
25
Increased
79
Reduced
41
Closed
4
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Eaton
ETN
|
$3.24M |
| 4 |
CBRE Group
CBRE
|
$3.06M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.41M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.33M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 4 |
Kellanova
K
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.6B
| – | – |
-2,527
| Closed | -$204K |
|
|
177
Kellanova
K
$27.6B
| – | – |
-3,814
| Closed | -$249K |
|
|
178
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,263
| Closed | -$220K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| – | – |
-20,464
| Closed | -$1.33M |
|