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
76
$397K 0.25%
15,837
-19,160
77
$387K 0.24%
6,401
-266
78
$383K 0.24%
9,092
79
$383K 0.24%
7,700
80
$383K 0.24%
9,558
-2,847
81
$376K 0.24%
9,204
-1,082
82
$344K 0.22%
6,445
83
$328K 0.21%
2,000
84
$316K 0.2%
5,174
-4,026
85
$310K 0.2%
10,831
86
$305K 0.19%
7,348
87
$283K 0.18%
8,580
+979
88
$278K 0.18%
74,760
-18,690
89
$277K 0.18%
2,504
-375
90
$277K 0.18%
663
-15
91
$275K 0.17%
6,946
-2,652
92
$270K 0.17%
5,523
93
$248K 0.16%
4,884
94
$244K 0.15%
7,177
-6,258
95
$239K 0.15%
2,402
-163
96
$227K 0.14%
2,343
+2
97
$213K 0.13%
2,189
-373
98
$212K 0.13%
7,343
99
$202K 0.13%
3,763
100
$144K 0.09%
3,581
2 3
4
5 6