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
$336M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.31M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.84M

Top Sells

1
+$3.63M
2
+$2.54M
3
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.17M
5
ANSS
Ansys
ANSS
+$971K

Sector Composition

1 Financials 12.63%
2 Healthcare 10.99%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.71%
218,628
-244
2
$13.7M 4.07%
212,682
+3
3
$11.3M 3.37%
270,080
-12,884
4
$8.8M 2.62%
+150,661
5
$8.36M 2.49%
91,613
-1,008
6
$7.97M 2.37%
14,717
-1,668
7
$6.93M 2.06%
63,365
-2,672
8
$6.92M 2.06%
43,275
-3,879
9
$5.89M 1.75%
113,520
-440
10
$5.66M 1.68%
56,344
-628
11
$5.48M 1.63%
76,421
-3,653
12
$5.29M 1.57%
79,564
-2,569
13
$5.13M 1.52%
68,698
+39,627
14
$4.91M 1.46%
46,671
+1,093
15
$4.72M 1.4%
45,082
+1,346
16
$4.57M 1.36%
90,512
+2,642
17
$4.56M 1.36%
67,068
-5,577
18
$4.52M 1.34%
22,649
+728
19
$4.47M 1.33%
80,494
-1,195
20
$4.25M 1.26%
28,081
-1,885
21
$4.18M 1.24%
78,658
+1,904
22
$4.15M 1.24%
64,122
+6,167
23
$4.11M 1.22%
73,888
-4,192
24
$4.06M 1.21%
80,609
+2,901
25
$4.05M 1.2%
21,180
-2,260
1
2 3 4 5