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
51
$1.88M 0.8%
45,576
-920
52
$1.84M 0.79%
18,163
53
$1.8M 0.77%
105,600
-4,158
54
$1.64M 0.7%
29,802
+1,245
55
$1.62M 0.69%
19,834
-106
56
$1.61M 0.69%
19,919
+521
57
$1.58M 0.67%
46,913
-1,425
58
$1.57M 0.67%
19,256
-981
59
$1.54M 0.66%
25,974
+356
60
$1.53M 0.65%
+276
61
$1.52M 0.65%
32,038
+862
62
$1.45M 0.62%
+56,451
63
$1.39M 0.59%
17,394
+1,353
64
$1.38M 0.59%
52,217
-2,583
65
$1.3M 0.55%
38,990
-18,551
66
$1.18M 0.5%
11,267
-17
67
$1.09M 0.46%
8,692
-5
68
$1.01M 0.43%
35,616
-1,584
69
$998K 0.42%
19,478
-1,665
70
$973K 0.41%
19,070
+37
71
$942K 0.4%
12,017
+5
72
$911K 0.39%
13,653
+247
73
$907K 0.39%
36,776
74
$901K 0.38%
39,517
+55
75
$880K 0.37%
18,067
-2,410
1 2
3
4 5