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
$235M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.53M
3
+$1.45M
4
NVS icon
Novartis
NVS
+$456K
5
FSK icon
FS KKR Capital
FSK
+$247K

Top Sells

1
+$6.24M
2
+$1.97M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.49M
5
DUK icon
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 Change
in Stake 		Capital Flow
1
$8.63M 3.67%
99,374
-930
2
$8.46M 3.6%
104,781
+5,650
3
$7.13M 3.03%
298,832
-17,596
4
$5.58M 2.37%
63,919
-2,836
5
$5.54M 2.36%
47,392
-3,533
6
$5.31M 2.26%
16,541
-652
7
$4.57M 1.94%
179,575
-2,786
8
$4.44M 1.89%
112,776
-4,386
9
$4.13M 1.76%
31,466
-3,080
10
$3.93M 1.67%
46,777
-1,839
11
$3.93M 1.67%
38,136
-2,036
12
$3.86M 1.64%
38,778
+160
13
$3.74M 1.59%
45,879
-14
14
$3.71M 1.58%
36,709
-2,523
15
$3.69M 1.57%
69,363
-2,740
16
$3.6M 1.53%
83,044
-3,608
17
$3.45M 1.47%
41,951
-1,946
18
$3.35M 1.43%
30,451
-1,138
19
$3.33M 1.42%
73,563
-3,295
20
$3.29M 1.4%
42,224
-1,659
21
$3.17M 1.35%
149,514
+4,740
22
$3.17M 1.35%
17,600
-886
23
$3.12M 1.33%
25,771
-1,986
24
$3.1M 1.32%
38,383
+1,277
25
$3.1M 1.32%
44,456
-947
1
2 3 4 5