EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
-$4.25M
(-1.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
49
Reduced
64
Closed
13
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.53M |
| 3 |
Texas Roadhouse
TXRH
|
$1.45M |
| 4 |
Novartis
NVS
|
$456K |
| 5 |
FS KKR Capital
FSK
|
$247K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
Tapestry
TPR
|
$1.97M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Merck
MRK
|
$1.49M |
| 5 |
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% |
