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
$158M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.54M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Top Sells

1
+$8.82M
2
+$4.29M
3
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,384
127
– –
-82,249
128
– –
-331,944
129
– –
-36,027
130
– –
-84,369
131
– –
-8,102
132
– –
-10,808
133
– –
-52,033
134
– –
-8,082
135
– –
-12,017
136
– –
-94,717
137
– –
-5,839
138
– –
-32,340
139
– –
-7,564
140
– –
-43,376
141
– –
-35,878
142
– –
-13,798
143
– –
-13,653
144
– –
-73,400
145
– –
-11,100
146
– –
-6,417
147
– –
-16,178
148
– –
-3,987
149
– –
-19,986
150
– –
-1,155
3 4 5
6
7