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
$231M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.26M
3
+$1.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M
5
NVS icon
Novartis
NVS
+$742K

Top Sells

1
+$3.59M
2
+$3.56M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.93M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.72M

Sector Composition

1 Technology 12.13%
2 Financials 11.16%
3 Healthcare 11.11%
4 Industrials 8.28%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.95%
210,382
+11,385
2
$9.52M 4.13%
270,656
-54,736
3
$6.9M 2.99%
68,436
-3,821
4
$6.58M 2.85%
46,270
-2,467
5
$5.83M 2.53%
51,244
-1,805
6
$5.2M 2.25%
13,784
-212
7
$4.48M 1.94%
68,833
+50,100
8
$4.33M 1.88%
56,638
+3,678
9
$4.31M 1.87%
29,980
+23,186
10
$4.28M 1.86%
76,642
+717
11
$4.16M 1.8%
83,656
-2,991
12
$4.15M 1.8%
82,698
-2,974
13
$4.12M 1.79%
39,458
+36
14
$4.06M 1.76%
55,377
+1,516
15
$3.96M 1.72%
77,768
-24,798
16
$3.95M 1.71%
80,648
-705
17
$3.92M 1.7%
120,199
-41,554
18
$3.62M 1.57%
66,787
-4,774
19
$3.55M 1.54%
37,811
+46
20
$3.43M 1.49%
21,599
-834
21
$3.41M 1.48%
29,284
-3,388
22
$3.38M 1.47%
133,824
+7,170
23
$3.36M 1.46%
36,000
+1,402
24
$3.31M 1.44%
25,356
-1,172
25
$3.11M 1.35%
28,862
-1,182
1
2 3 4 5