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
176
$371K 0.08%
2,290
-132
177
$369K 0.08%
2,205
+308
178
$366K 0.08%
13,660
+3,640
179
$354K 0.08%
2,956
-38,193
180
$348K 0.07%
5,881
+42
181
$343K 0.07%
6,391
182
$337K 0.07%
945
-150
183
$336K 0.07%
25,882
+15,532
184
$333K 0.07%
1,506
-138
185
$332K 0.07%
4,112
+1,098
186
$331K 0.07%
3,551
+1,101
187
$330K 0.07%
1,591
-38
188
$329K 0.07%
2,214
-1,239
189
$327K 0.07%
5,510
+1,240
190
$327K 0.07%
+3,055
191
$326K 0.07%
3,866
+9
192
$322K 0.07%
4,788
193
$319K 0.07%
3,205
-88
194
$313K 0.07%
2,252
+75
195
$308K 0.07%
5,288
+956
196
$308K 0.07%
3,828
-345
197
$304K 0.07%
4,143
-111
198
$298K 0.06%
3,109
-166
199
$297K 0.06%
1,203
+287
200
$294K 0.06%
4,430
6 7
8
9 10