EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+5.66%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$235M
AUM Growth
+$235M
(-1.8%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
156
New
6
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
JWN
Nordstrom
JWN
|
$3.06M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.53M |
| 4 |
Texas Roadhouse
TXRH
|
$1.45M |
| 5 |
Novartis
NVS
|
$456K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$6.24M |
| 2 |
Tapestry
TPR
|
$1.97M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Merck
MRK
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AT&T
T
$206B
| – | – |
-43,602
| Closed | -$1.57M |
|
|
152
Tapestry
TPR
$21.6B
| – | – |
-39,921
| Closed | -$1.97M |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-62,476
| Closed | -$675K |
|
|
TLGT
154
DELISTED
Teligent, Inc
TLGT
| – | – |
-70,637
| Closed | -$306K |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-15,272
| Closed | -$137K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,000
| Closed | -$224K |
|