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
201
$290K 0.06%
+3,818
202
$284K 0.06%
2,068
+91
203
$283K 0.06%
6,000
204
$282K 0.06%
2,031
-295
205
$281K 0.06%
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206
$279K 0.06%
236
207
$278K 0.06%
2,511
208
$274K 0.06%
778
209
$272K 0.06%
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210
$271K 0.06%
1,005
+45
211
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12,814
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212
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1,212
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213
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214
$258K 0.06%
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215
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905
216
$251K 0.05%
4,497
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217
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218
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220
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6,506
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221
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9,400
222
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3,084
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223
$234K 0.05%
1,646
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224
$233K 0.05%
6,172
225
$233K 0.05%
+1,958
7 8
9
10 11