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
101
$455K 0.19%
9,004
-1,384
102
$444K 0.19%
1,854
-369
103
$440K 0.19%
7,700
104
$427K 0.18%
5,633
105
$426K 0.18%
32,239
+1,097
106
$421K 0.18%
7,106
-316
107
$420K 0.18%
11,956
108
$417K 0.18%
5,634
109
$411K 0.17%
9,918
+17
110
$410K 0.17%
14,613
111
$397K 0.17%
17,329
112
$388K 0.16%
4,881
+47
113
$387K 0.16%
7,692
-114
114
$378K 0.16%
+10,167
115
$334K 0.14%
2,000
116
$331K 0.14%
2,262
-207
117
$325K 0.14%
9,420
-910
118
$320K 0.14%
8,398
+761
119
$311K 0.13%
2,645
+511
120
$311K 0.13%
12,501
+11
121
$305K 0.13%
+11,108
122
$304K 0.13%
4,038
+194
123
$303K 0.13%
4,971
-904
124
$298K 0.13%
18,087
-1,271
125
$294K 0.12%
7,764
3 4
5
6 7