EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$1.16M
4
RYN icon
Rayonier
RYN
+$504K
5
NVS icon
Novartis
NVS
+$464K

Top Sells

1
+$502K
2
+$365K
3
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.41%
79,905
-2,334
27
$2.89M 1.36%
23,141
-252
28
$2.71M 1.27%
155,244
-28,758
29
$2.56M 1.2%
31,266
-98
30
$2.55M 1.19%
108,216
+3,577
31
$2.51M 1.18%
35,485
-261
32
$2.43M 1.14%
27,214
-88
33
$2.41M 1.13%
+34,988
34
$2.26M 1.06%
24,385
+1,457
35
$2.24M 1.05%
35,125
+2,330
36
$2.21M 1.04%
24,046
-240
37
$2.2M 1.03%
43,927
-1,719
38
$2.19M 1.02%
316,128
+167,880
39
$2.16M 1.01%
53,390
-1,220
40
$2.12M 0.99%
40,960
-457
41
$2.11M 0.99%
30,528
+6,725
42
$2.1M 0.98%
+28,662
43
$2.06M 0.96%
28,311
-2,695
44
$1.94M 0.91%
22,630
-273
45
$1.91M 0.89%
58,191
+15,380
46
$1.87M 0.88%
10,608
+11
47
$1.85M 0.86%
49,177
+253
48
$1.83M 0.86%
45,684
+1,613
49
$1.72M 0.81%
18,163
50
$1.71M 0.8%
45,674
+2,055
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