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
51
$1.52M 0.64%
26,298
+255
52
$1.46M 0.62%
21,622
-2,436
53
$1.4M 0.59%
11,538
+1,632
54
$1.38M 0.59%
44,839
+4,974
55
$1.29M 0.55%
40,309
-8,923
56
$1.27M 0.54%
10,705
57
$1.16M 0.49%
18,733
-184
58
$1.16M 0.49%
13,642
-430
59
$1.15M 0.49%
32,063
+118
60
$1.15M 0.49%
16,500
61
$1.03M 0.44%
6,794
-769
62
$1M 0.42%
11,321
63
$994K 0.42%
30,065
+340
64
$986K 0.42%
34,959
-559
65
$948K 0.4%
4,616
-34
66
$936K 0.4%
42,374
-2,213
67
$912K 0.39%
4,053
68
$891K 0.38%
6,691
-279
69
$822K 0.35%
8,804
-38
70
$811K 0.34%
14,719
-376
71
$800K 0.34%
13,520
+2,915
72
$783K 0.33%
82,272
-744
73
$776K 0.33%
10,527
74
$768K 0.33%
8,472
+488
75
$768K 0.33%
6,660
-223
1 2
3
4 5