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
51
$1.7M 0.8%
21,015
+32
52
$1.68M 0.79%
48,516
-840
53
$1.63M 0.76%
109,200
+3,030
54
$1.58M 0.74%
19,395
-196
55
$1.5M 0.7%
20,927
+765
56
$1.43M 0.67%
26,172
-102
57
$1.41M 0.66%
29,330
+399
58
$1.38M 0.65%
59,291
+1,003
59
$1.38M 0.64%
50,346
-3,675
60
$1.37M 0.64%
33,054
+880
61
$1.11M 0.52%
9,407
-51
62
$1.1M 0.51%
26,612
-20
63
$1.09M 0.51%
36,830
-2,076
64
$1.09M 0.51%
24,768
-2,165
65
$1.08M 0.51%
11,474
+1
66
$1.08M 0.51%
32,087
-2,781
67
$1.06M 0.5%
16,541
68
$1.06M 0.5%
22,192
-2,705
69
$1.03M 0.48%
21,378
+5
70
$957K 0.45%
40,302
-2,920
71
$887K 0.42%
23,261
+5
72
$863K 0.4%
11,847
+1
73
$843K 0.39%
36,379
74
$826K 0.39%
39,331
+54
75
$809K 0.38%
13,375
+16
1 2
3
4 5