EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.98M
3
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.11%
+4,788
127
$221K 0.11%
+7,076
128
$218K 0.11%
+3,100
129
$216K 0.11%
+2,588
130
$216K 0.11%
+7,436
131
$206K 0.1%
+6,850
132
$205K 0.1%
+5,719
133
$203K 0.1%
+16,511
134
$182K 0.09%
+21,802
135
$125K 0.06%
+14,584
136
$113K 0.06%
+7,064
137
$86K 0.04%
+11,900
138
$35K 0.02%
+1
2 3 4 5
6