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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.1%
7,619
+491
152
$219K 0.1%
4,877
-453
153
$217K 0.1%
+2,631
154
$210K 0.09%
+7,299
155
$205K 0.09%
4,417
+1
156
$204K 0.09%
590
-25
157
$203K 0.09%
4,541
-1,383
158
$193K 0.09%
+24,700
159
$188K 0.08%
+20,000
160
$141K 0.06%
3,665
+84
161
$131K 0.06%
12,500
162
$83K 0.04%
13,217
-211
163
$37K 0.02%
+36
164
– –
-39,435
165
– –
-48,857
166
– –
-4,352
167
– –
-3,311
168
– –
-1,695
169
– –
-56,112
170
– –
-25,386
171
– –
-5,511
172
– –
-10,619
173
– –
0
174
– –
-7,846
175
– –
-78,398
4 5 6
7
8