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
101
$492K 0.21%
7,000
102
$487K 0.21%
10,165
-973
103
$474K 0.2%
10,193
+3
104
$465K 0.2%
7,982
+4
105
$458K 0.19%
7,165
-280
106
$453K 0.19%
35,595
107
$423K 0.18%
7,348
108
$422K 0.18%
5,510
+8
109
$417K 0.18%
2,534
-6
110
$415K 0.18%
9,949
111
$406K 0.17%
6,480
+21
112
$392K 0.17%
3,107
-630
113
$371K 0.16%
18,520
+2,039
114
$348K 0.15%
9,161
+37
115
$316K 0.13%
10,227
+57
116
$311K 0.13%
10,274
-546
117
$311K 0.13%
4,341
118
$309K 0.13%
6,445
119
$297K 0.13%
4,381
+1,135
120
$296K 0.13%
9,236
121
$289K 0.12%
8,897
+345
122
$285K 0.12%
11,088
-930
123
$277K 0.12%
5,624
124
$270K 0.11%
2,539
+39
125
$267K 0.11%
2,875
+2
3 4
5
6 7