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
76
$795K 0.37%
17,655
-177
77
$790K 0.37%
7,786
-56
78
$781K 0.37%
13,381
-440
79
$762K 0.36%
10,134
+14
80
$754K 0.35%
10,739
81
$744K 0.35%
77,280
+2,030
82
$708K 0.33%
21,986
+14
83
$695K 0.33%
11,737
+81
84
$688K 0.32%
26,685
-735
85
$687K 0.32%
7,403
-107
86
$670K 0.31%
26,068
+12
87
$664K 0.31%
6,360
+4
88
$641K 0.3%
3,618
89
$606K 0.28%
10,138
-1,090
90
$596K 0.28%
30,715
91
$591K 0.28%
11,245
-177
92
$585K 0.27%
100,800
+2,176
93
$577K 0.27%
15,864
94
$496K 0.23%
6,057
95
$489K 0.23%
8,696
-70
96
$481K 0.23%
12,180
-14
97
$469K 0.22%
14,824
-1,266
98
$452K 0.21%
32,463
-1,135
99
$424K 0.2%
7,000
100
$424K 0.2%
10,108
-21
2 3
4
5 6