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
$465M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
CCL icon
Carnival Corp
CCL
+$3.48M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.52%
188,442
+27,013
2
$16.4M 3.52%
333,983
+28,732
3
$14.5M 3.13%
259,776
-17,236
4
$10.9M 2.34%
78,235
-8,743
5
$7.72M 1.66%
88,940
+340
6
$7.66M 1.65%
59,461
+46,166
7
$7.63M 1.64%
68,378
+32,661
8
$7.01M 1.51%
53,825
-671
9
$6.97M 1.5%
114,120
-1,880
10
$6.61M 1.42%
53,042
-2,207
11
$6.55M 1.41%
57,965
-797
12
$6.46M 1.39%
14,487
-508
13
$6.32M 1.36%
35,501
-3,173
14
$6.04M 1.3%
109,794
+43,240
15
$5.98M 1.29%
+216,818
16
$5.93M 1.28%
15,205
-620
17
$5.84M 1.26%
62,167
-7,881
18
$5.83M 1.25%
79,241
+1,824
19
$5.44M 1.17%
19,848
+1,682
20
$5.37M 1.16%
76,114
+1,511
21
$5.28M 1.14%
59,748
-15,997
22
$5.15M 1.11%
93,123
+666
23
$5.13M 1.1%
24,669
-134
24
$4.98M 1.07%
86,067
+25,692
25
$4.97M 1.07%
72,236
+2,277
1
2 3 4 5