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
101
$417K 0.2%
10,256
-294
102
$415K 0.19%
5,522
-320
103
$413K 0.19%
6,755
-109
104
$412K 0.19%
7,970
+4
105
$410K 0.19%
35,595
106
$402K 0.19%
3,174
-167
107
$401K 0.19%
2,477
-51
108
$372K 0.17%
8,083
109
$331K 0.16%
11,328
-580
110
$320K 0.15%
6,445
111
$311K 0.15%
9,190
112
$309K 0.14%
11,988
-378
113
$305K 0.14%
9,124
+32
114
$305K 0.14%
16,953
+29
115
$300K 0.14%
2,607
-235
116
$294K 0.14%
4,341
-91
117
$289K 0.14%
9,894
-859
118
$279K 0.13%
+2,440
119
$271K 0.13%
11,293
+904
120
$265K 0.12%
2,496
-1,145
121
$261K 0.12%
6,230
+56
122
$259K 0.12%
2,869
123
$253K 0.12%
+7,484
124
$239K 0.11%
4,788
125
$231K 0.11%
5,038
-51
2 3 4
5
6