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
76
$736K 0.31%
45,320
77
$731K 0.31%
20,147
-255
78
$729K 0.31%
24,652
-2,950
79
$679K 0.29%
11,625
-98
80
$672K 0.28%
7,783
-26
81
$650K 0.28%
5,806
82
$649K 0.27%
16,234
+4
83
$646K 0.27%
17,674
-27,130
84
$643K 0.27%
9,358
+28
85
$606K 0.26%
8,660
86
$600K 0.25%
5,736
-395
87
$594K 0.25%
5,666
88
$593K 0.25%
12,975
-662
89
$589K 0.25%
27,000
-8,000
90
$554K 0.23%
4,852
-189
91
$523K 0.22%
30,896
-3,557
92
$520K 0.22%
22,578
-5,460
93
$517K 0.22%
4,248
-75
94
$508K 0.22%
3,788
-309
95
$504K 0.21%
7,000
96
$492K 0.21%
24,614
-5,508
97
$485K 0.21%
5,000
98
$477K 0.2%
20,535
+4,006
99
$476K 0.2%
4,116
100
$472K 0.2%
6,468
-643
2 3
4
5 6