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
151
$217K 0.09%
590
152
$215K 0.09%
+2,140
153
$212K 0.09%
4,790
-87
154
$208K 0.09%
7,072
-547
155
$206K 0.09%
4,430
+13
156
$205K 0.09%
5,180
-1,476
157
$205K 0.09%
22,000
+2,000
158
$204K 0.09%
+1,806
159
$203K 0.09%
+3,247
160
$189K 0.08%
12,500
161
$151K 0.06%
3,665
162
$123K 0.05%
1,500
-1,500
163
$82K 0.03%
+102
164
$64K 0.03%
12,217
-1,000
165
$63K 0.03%
+10,000
166
$61K 0.03%
+10,000
167
$61K 0.03%
+1,907
168
$49K 0.02%
+25,000
169
$19K 0.01%
+1,500
170
– –
-36
171
– –
-8,920
172
– –
-7,299
173
– –
-56,195
174
– –
-5,802
175
– –
-6,143
4 5 6
7
8