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
$235M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.53M
3
+$1.45M
4
NVS icon
Novartis
NVS
+$456K
5
FSK icon
FS KKR Capital
FSK
+$247K

Top Sells

1
+$6.24M
2
+$1.97M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.42M

Sector Composition

1 Energy 12.46%
2 Technology 12.21%
3 Industrials 11.35%
4 Financials 9.83%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.3%
114,623
+412
27
$3.06M 1.3%
+43,576
28
$3.02M 1.29%
76,344
-1,300
29
$3.02M 1.29%
48,960
-3,072
30
$2.88M 1.23%
125,143
-7,896
31
$2.81M 1.2%
41,533
-1,545
32
$2.78M 1.18%
40,803
+20
33
$2.71M 1.15%
34,064
-2,576
34
$2.67M 1.14%
20,148
-884
35
$2.58M 1.1%
30,007
+2,718
36
$2.54M 1.08%
28,827
-817
37
$2.54M 1.08%
51,883
+1,442
38
$2.48M 1.06%
27,798
-1,384
39
$2.37M 1.01%
24,277
-744
40
$2.31M 0.98%
54,294
+898
41
$2.28M 0.97%
21,978
+371
42
$2.23M 0.95%
22,380
-1,611
43
$2.13M 0.9%
217,620
-29,064
44
$2.11M 0.9%
49,349
45
$2.09M 0.89%
10,614
+2
46
$2.08M 0.89%
58,966
-128
47
$2.02M 0.86%
26,766
-620
48
$1.94M 0.83%
44,742
-2,466
49
$1.92M 0.82%
31,485
+51
50
$1.91M 0.81%
25,318
-425
1
2
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