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
126
$263K 0.11%
2,196
-400
127
$250K 0.11%
4,788
128
$247K 0.11%
+5,856
129
$244K 0.1%
2,998
+254
130
$243K 0.1%
5,825
+505
131
$243K 0.1%
5,173
132
$241K 0.1%
16,200
+750
133
$237K 0.1%
3,100
134
$236K 0.1%
7,449
+4
135
$233K 0.1%
8,042
-6,653
136
$233K 0.1%
+3,786
137
$226K 0.1%
9,252
138
$226K 0.1%
+4,869
139
$220K 0.09%
5,692
-210
140
$217K 0.09%
19,997
141
$212K 0.09%
2,360
-42
142
$202K 0.09%
3,102
-6,950
143
$51K 0.02%
2
144
– –
-6,013
145
– –
-24,138
146
– –
-19,324
147
– –
-282,176
148
– –
-11,568
149
– –
-7,862
150
– –
-27,711
3 4 5
6
7