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
126
$229K 0.11%
7,076
127
$225K 0.11%
3,100
128
$218K 0.1%
5,719
129
$218K 0.1%
3,425
130
$214K 0.1%
7,441
+5
131
$214K 0.1%
16,794
+283
132
$203K 0.1%
+9,828
133
$203K 0.1%
2,398
-190
134
$202K 0.09%
4,928
-1,492
135
$183K 0.09%
21,159
-643
136
$174K 0.08%
7,064
137
$44K 0.02%
1
138
– –
-14,394
139
– –
-14,612
140
– –
-14,584
141
– –
-7,862
142
– –
-11,900
143
– –
-3,876
2 3 4 5
6