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
$236M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$444K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$378K
5
JCI icon
Johnson Controls International
JCI
+$323K

Top Sells

1
+$2.92M
2
+$1.35M
3
+$992K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$381K

Sector Composition

1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.21%
26,528
+8
27
$2.82M 1.19%
68,461
+7,851
28
$2.82M 1.19%
12,614
+193
29
$2.81M 1.19%
126,654
+444
30
$2.78M 1.18%
30,044
+110
31
$2.76M 1.17%
30,578
-814
32
$2.72M 1.15%
70,780
+1,985
33
$2.62M 1.11%
33,739
-1,050
34
$2.53M 1.07%
22,699
-293
35
$2.5M 1.06%
29,591
+608
36
$2.49M 1.06%
53,404
+2,000
37
$2.44M 1.03%
21,306
+1,449
38
$2.42M 1.03%
+29,972
39
$2.29M 0.97%
168,354
-26,142
40
$2.24M 0.95%
46,488
-105
41
$2.17M 0.92%
26,758
-795
42
$2.12M 0.9%
26,906
-1,708
43
$2.02M 0.86%
42,168
-4,654
44
$2.02M 0.86%
24,501
-741
45
$1.92M 0.81%
10,662
+1,330
46
$1.9M 0.8%
21,961
+174
47
$1.73M 0.73%
34,593
+275
48
$1.65M 0.7%
14,344
-112
49
$1.62M 0.69%
24,060
+15
50
$1.59M 0.67%
62,724
+487
1
2
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