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
$236M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$444K
4
UPV icon
ProShares Ultra FTSE Europe
UPV
+$378K
5
JCI icon
Johnson Controls International
JCI
+$323K

Top Sells

1
+$2.92M
2
+$1.35M
3
+$992K
4
BETR
Amplify Snack Brands, Inc.
BETR
+$435K
5
CHK
Chesapeake Energy Corporation
CHK
+$381K

Sector Composition

1 Financials 11.8%
2 Technology 10.48%
3 Healthcare 10.3%
4 Energy 8.17%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.12%
1,862
-66
127
$289K 0.12%
4,788
128
$285K 0.12%
713
-559
129
$284K 0.12%
3,319
130
$282K 0.12%
4,073
-251
131
$280K 0.12%
2,974
-1,288
132
$278K 0.12%
6,293
+1,752
133
$277K 0.12%
9,192
+3
134
$275K 0.12%
12,904
+2,000
135
$267K 0.11%
190
-271
136
$265K 0.11%
3,204
+145
137
$262K 0.11%
290
-42
138
$262K 0.11%
3,834
139
$254K 0.11%
3,683
+141
140
$248K 0.11%
+6,620
141
$247K 0.1%
+2,796
142
$245K 0.1%
4,452
-464
143
$233K 0.1%
+6,957
144
$229K 0.1%
2,174
-58
145
$228K 0.1%
3,005
-873
146
$221K 0.09%
4,901
-1,481
147
$218K 0.09%
2,589
-87
148
$217K 0.09%
2,457
-547
149
$217K 0.09%
+5,222
150
$217K 0.09%
+9,400
4 5
6
7 8