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
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.11%
5,039
+1
127
$224K 0.1%
3,100
128
$216K 0.1%
2,130
-310
129
$213K 0.1%
7,445
+4
130
$212K 0.1%
3,246
-179
131
$207K 0.09%
9,252
-576
132
$207K 0.09%
+17,400
133
$194K 0.09%
19,997
-1,162
134
$71K 0.03%
2
+1
135
– –
-5,719
136
– –
-2,398
137
– –
-4,928
138
– –
-7,076
139
– –
-16,794
2 3 4 5
6