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
$158M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.54M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Top Sells

1
+$8.82M
2
+$4.29M
3
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.49%
44,913
+2,605
27
$2.17M 1.37%
39,023
-5,339
28
$2.12M 1.34%
43,628
-928
29
$2.05M 1.29%
17,760
-1,805
30
$1.97M 1.25%
24,278
-212
31
$1.91M 1.21%
17,771
-1,325
32
$1.9M 1.2%
22,535
+200
33
$1.89M 1.2%
19,102
34
$1.86M 1.18%
34,644
-3,363
35
$1.56M 0.98%
28,786
36
$1.54M 0.98%
+14,022
37
$1.5M 0.95%
18,520
-1,253
38
$1.49M 0.94%
43,746
+6,144
39
$1.43M 0.9%
17,516
40
$1.41M 0.89%
+23,561
41
$1.4M 0.89%
+25,320
42
$1.3M 0.82%
+37,114
43
$1.27M 0.8%
+49,527
44
$1.15M 0.73%
34,970
-1,804
45
$1.05M 0.66%
15,056
-2,584
46
$1.04M 0.66%
26,637
-1,080
47
$949K 0.6%
21,698
-310
48
$931K 0.59%
535
+116
49
$908K 0.57%
75,440
50
$901K 0.57%
107,360
-2,976
1
2
3 4 5