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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$530K
5
NVS icon
Novartis
NVS
+$454K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$561K
4
MO icon
Altria Group
MO
+$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.31%
111,053
+4,905
2
$9M 3.77%
285,232
-4,332
3
$8.82M 3.7%
94,717
-3,012
4
$6.43M 2.7%
59,477
-1,052
5
$5.88M 2.46%
15,787
-253
6
$5.21M 2.18%
182,104
+2,990
7
$4.74M 1.99%
94,846
-740
8
$4.29M 1.8%
46,718
-128
9
$3.94M 1.65%
50,238
+3,645
10
$3.92M 1.65%
35,878
-364
11
$3.9M 1.64%
331,944
+13,980
12
$3.88M 1.63%
156,900
+1,452
13
$3.79M 1.59%
45,574
-33
14
$3.76M 1.58%
36,480
-3,520
15
$3.71M 1.55%
82,249
+3,665
16
$3.69M 1.55%
43,376
-108
17
$3.62M 1.52%
84,369
+1,649
18
$3.62M 1.52%
73,400
+1,106
19
$3.51M 1.47%
66,700
+69
20
$3.46M 1.45%
36,027
-898
21
$3.31M 1.39%
30,074
-784
22
$3.27M 1.37%
46,627
+1,756
23
$3.21M 1.34%
41,925
+1,755
24
$3.17M 1.33%
121,657
+7,840
25
$3.04M 1.28%
44,362
-3,364
1
2 3 4 5