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
76
$872K 0.37%
23,279
+6
77
$858K 0.37%
7,720
-17
78
$857K 0.36%
30,170
+5,215
79
$842K 0.36%
10,104
-4
80
$824K 0.35%
26,290
+12
81
$822K 0.35%
76,060
82
$817K 0.35%
10,747
+8
83
$794K 0.34%
7,486
+25
84
$785K 0.33%
22,022
+12
85
$753K 0.32%
16,964
+5
86
$737K 0.31%
13,071
+29
87
$726K 0.31%
11,691
+13
88
$719K 0.31%
15,864
89
$703K 0.3%
3,544
90
$691K 0.29%
6,373
+4
91
$650K 0.28%
30,715
92
$625K 0.27%
16,177
-3,294
93
$617K 0.26%
84,064
94
$573K 0.24%
12,982
-1,481
95
$552K 0.23%
6,057
96
$514K 0.22%
12,249
+22
97
$513K 0.22%
15,011
+471
98
$509K 0.22%
32,630
-691
99
$507K 0.22%
3,849
+613
100
$506K 0.22%
8,511
2 3
4
5 6