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
$158M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.54M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Top Sells

1
+$8.82M
2
+$4.29M
3
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.96%
119,148
+8,095
2
$8.3M 5.25%
265,220
-20,012
3
$6.41M 4.05%
53,922
-5,555
4
$5.22M 3.3%
15,060
-727
5
$5.02M 3.17%
88,034
-6,812
6
$4.28M 2.7%
152,733
-29,371
7
$4.16M 2.63%
43,593
+8,835
8
$4.15M 2.62%
156,897
-3
9
$3.92M 2.48%
50,308
+70
10
$3.33M 2.11%
31,302
-5,178
11
$3.17M 2%
47,266
+639
12
$3.1M 1.96%
63,811
-2,889
13
$3.03M 1.92%
+48,672
14
$2.98M 1.88%
74,444
+470
15
$2.96M 1.87%
29,916
-703
16
$2.95M 1.86%
113,536
-8,121
17
$2.85M 1.81%
45,740
+250
18
$2.69M 1.7%
38,083
-360
19
$2.67M 1.69%
18,648
+492
20
$2.63M 1.67%
126,234
-1,404
21
$2.61M 1.65%
14,135
+55
22
$2.52M 1.6%
27,166
-2,908
23
$2.52M 1.59%
26,958
-375
24
$2.47M 1.56%
77,653
-1,664
25
$2.38M 1.51%
42,222
-568
1
2 3 4 5