EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.1M
3
+$1.16M
4
RYN icon
Rayonier
RYN
+$504K
5
NVS icon
Novartis
NVS
+$464K

Top Sells

1
+$502K
2
+$365K
3
+$278K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$263K
5
WIN
Windstream Holdings Inc
WIN
+$250K

Sector Composition

1 Industrials 12.12%
2 Energy 12.1%
3 Technology 11.58%
4 Financials 10.27%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 3.69%
102,493
+793
2
$5.98M 2.8%
318,836
+2,016
3
$5.57M 2.61%
18,443
-139
4
$5.05M 2.36%
73,306
-901
5
$4.85M 2.27%
52,465
+127
6
$4.84M 2.27%
125,522
-3,050
7
$4.32M 2.02%
43,049
-768
8
$4.31M 2.02%
36,375
+214
9
$4.27M 2%
185,263
-729
10
$4.03M 1.89%
41,354
-460
11
$3.87M 1.81%
50,274
+441
12
$3.85M 1.8%
79,309
+236
13
$3.62M 1.7%
47,495
+151
14
$3.58M 1.68%
21,072
-346
15
$3.47M 1.62%
138,195
-1,323
16
$3.46M 1.62%
39,240
-9
17
$3.42M 1.6%
46,627
-74
18
$3.37M 1.58%
31,945
-538
19
$3.36M 1.57%
89,233
+701
20
$3.35M 1.57%
47,117
+322
21
$3.25M 1.52%
79,652
+53
22
$3.15M 1.48%
55,082
-488
23
$3.12M 1.46%
47,753
-2,476
24
$3.06M 1.43%
45,708
-1,135
25
$3.03M 1.42%
36,046
-1,958
1
2 3 4 5