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
$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
1
$13M 5.5%
198,997
-20,753
2
$9.42M 3.99%
325,392
-2,700
3
$7.02M 2.97%
72,257
-1,505
4
$5.61M 2.37%
48,737
+456
5
$5.53M 2.34%
53,049
-545
6
$5.33M 2.26%
13,996
-211
7
$4.89M 2.07%
161,753
+438
8
$4.86M 2.06%
102,566
+49,962
9
$4.52M 1.91%
39,422
+546
10
$4.45M 1.89%
86,647
-4,089
11
$4.45M 1.88%
52,960
-742
12
$4.34M 1.84%
81,353
+2,561
13
$3.94M 1.67%
127,866
-5,505
14
$3.92M 1.66%
71,561
-3,302
15
$3.86M 1.63%
75,925
+8,735
16
$3.82M 1.62%
32,672
-1,226
17
$3.59M 1.52%
93,728
+419
18
$3.52M 1.49%
53,861
+2,941
19
$3.51M 1.49%
37,765
-1,448
20
$3.5M 1.48%
34,598
-23
21
$3.49M 1.48%
85,672
+1,907
22
$3.35M 1.42%
22,433
+953
23
$3.18M 1.35%
15,512
+385
24
$3.02M 1.28%
25,801
+1,071
25
$2.95M 1.25%
54,088
+160
1
2 3 4 5