EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$1.14M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$890K
5
VZ icon
Verizon
VZ
+$765K

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.88M
4
DE icon
Deere & Co
DE
+$2.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$625K

Sector Composition

1 Energy 11.77%
2 Technology 10.86%
3 Financials 10.19%
4 Industrials 9.7%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 3.98%
107,046
+2,265
2
$8.41M 3.71%
99,066
-308
3
$7.47M 3.3%
296,780
-2,052
4
$5.7M 2.51%
63,984
+65
5
$5.37M 2.37%
16,339
-202
6
$5.01M 2.21%
112,232
-544
7
$4.95M 2.18%
505,656
+288,036
8
$4.73M 2.09%
46,472
-920
9
$4.54M 2%
180,382
+807
10
$3.77M 1.67%
31,636
+170
11
$3.73M 1.65%
37,443
-1,335
12
$3.68M 1.63%
46,980
+203
13
$3.68M 1.62%
45,288
-591
14
$3.65M 1.61%
37,089
-1,047
15
$3.52M 1.55%
41,657
-294
16
$3.48M 1.54%
83,259
+215
17
$3.38M 1.49%
115,565
+942
18
$3.36M 1.48%
67,181
+15,298
19
$3.29M 1.45%
48,328
-632
20
$3.21M 1.42%
149,514
21
$3.15M 1.39%
46,144
+2,568
22
$3.15M 1.39%
68,358
-1,005
23
$3.06M 1.35%
72,928
-635
24
$2.99M 1.32%
40,652
-151
25
$2.98M 1.31%
30,059
-392
1
2 3 4 5