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
51
$890K 0.56%
29,910
52
$857K 0.54%
18,097
-622
53
$851K 0.54%
+5,988
54
$812K 0.51%
10,747
55
$786K 0.5%
33,282
-6,235
56
$737K 0.47%
7,351
-78
57
$688K 0.44%
3,252
58
$672K 0.42%
13,127
-200
59
$640K 0.4%
9,383
-327
60
$617K 0.39%
6,057
61
$615K 0.39%
7,962
62
$606K 0.38%
5,430
-683
63
$590K 0.37%
7,000
64
$586K 0.37%
32,214
-100
65
$554K 0.35%
11,495
-4,370
66
$553K 0.35%
+7,731
67
$536K 0.34%
25,777
-4,938
68
$536K 0.34%
7,863
+658
69
$517K 0.33%
6,728
+147
70
$473K 0.3%
2,242
-289
71
$468K 0.3%
35,595
72
$455K 0.29%
9,875
-308
73
$444K 0.28%
9,514
-386
74
$425K 0.27%
3,376
+356
75
$420K 0.27%
6,951
-2,276
1 2
3
4 5