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
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.62%
127,176
-3,303
2
$7.1M 3.53%
88,659
-1,319
3
$7.09M 3.53%
+301,944
4
$6.45M 3.2%
261,644
+2,856
5
$5.34M 2.66%
53,493
+204
6
$4.92M 2.44%
82,547
-2,251
7
$4.81M 2.39%
15,592
+181
8
$4.73M 2.35%
48,485
+345
9
$3.8M 1.89%
150,205
+2,540
10
$3.45M 1.71%
86,538
+1,083
11
$3.43M 1.7%
84,315
-694
12
$3.31M 1.65%
78,724
-370
13
$3.3M 1.64%
52,489
+1,302
14
$3.28M 1.63%
72,805
+920
15
$3.26M 1.62%
35,608
+504
16
$3.21M 1.6%
156,120
+696
17
$3.18M 1.58%
41,406
-847
18
$3.16M 1.57%
31,646
-2,707
19
$3M 1.49%
46,270
+748
20
$2.96M 1.47%
52,797
+1,200
21
$2.84M 1.41%
32,095
+356
22
$2.79M 1.39%
42,972
-17
23
$2.75M 1.36%
14,703
+335
24
$2.73M 1.36%
30,875
+523
25
$2.7M 1.34%
110,698
-815
1
2 3 4 5