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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$3.06M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$2.41M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$483K
4
K icon
Kellanova
K
+$249K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Sector Composition

1 Financials 13.11%
2 Healthcare 12.46%
3 Technology 9.97%
4 Industrials 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.99%
196,699
+1,355
2
$12M 3.96%
+214,756
3
$10.7M 3.51%
276,688
+12,052
4
$8.06M 2.65%
47,149
+1,187
5
$7.51M 2.47%
16,800
+3,173
6
$6.99M 2.3%
66,143
-212
7
$6.93M 2.28%
93,058
+1,607
8
$5.65M 1.86%
77,575
+19,399
9
$5.34M 1.76%
30,442
+9,862
10
$5.34M 1.76%
109,700
+3,220
11
$5.25M 1.73%
53,224
+2,308
12
$5.01M 1.65%
41,729
+898
13
$4.79M 1.58%
82,610
+6
14
$4.67M 1.54%
87,229
+1,485
15
$4.45M 1.47%
79,082
+1,044
16
$4.16M 1.37%
69,577
+712
17
$4.15M 1.37%
59,478
+2,257
18
$4.12M 1.36%
79,531
+3,384
19
$4.05M 1.33%
30,037
+475
20
$4.03M 1.33%
81,424
-401
21
$3.88M 1.28%
+21,195
22
$3.81M 1.26%
38,180
+228
23
$3.77M 1.24%
24,094
-572
24
$3.71M 1.22%
26,573
+1,005
25
$3.7M 1.22%
38,257
+1,120
1
2 3 4 5