EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.55%
1 Year Return
+7.36%
3 Year Return
+24.9%
5 Year Return
+189.12%
10 Year Return
+276.66%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
$12.6M
2
$9.47M
3
$9.34M
4
$8.62M
5
$8.53M

Top Sells

1
$15.7M
2
$9.95M
3
$9.46M
4
$9.12M
5
$8.7M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M4.1% 490,314
+2,020
+0.4%
+$456K
$72.9M2.7% 194,196
-887
-0.5%
-$333K
$61.9M2.29% 358,373
+2,012
+0.6%
+$348K
$52.8M1.96% 99,146
+411
+0.4%
+$219K
$49M1.81% 262,816
-2,299
-0.9%
-$428K
$48.5M1.8% 255,007
-923
-0.4%
-$176K
$43.2M1.6% 428,786
-47,336
-10%
-$4.77M
$42.5M1.57% 271,997
+240
+0.1%
+$37.5K
$41.2M1.53% 237,903
-90,616
-28%
-$15.7M
$35.5M1.31% 95,652
+1,159
+1%
+$430K
$35.4M1.31% 1,256,966
+179,301
+17%
+$5.05M
$35.3M1.31% 61,321
-6,970
-10%
-$4.02M
$32.6M1.21% 1,242,993
+133,676
+12%
+$3.5M
$32.5M1.2% 57,867
-416
-0.7%
-$234K
$32.5M1.2% 62,002
-4,563
-7%
-$2.39M
$31.3M1.16% 257,791
+78,046
+43%
+$9.47M
$31.1M1.15% 394,562
+8,209
+2%
+$648K
$28.8M1.07% 295,736
-3,717
-1%
-$362K
$27.3M1.01% 694,240
+44,460
+7%
+$1.75M
$26.4M0.98% 48,222
-7,404
-13%
-$4.06M
$26M0.96% 74,164
-15,535
-17%
-$5.44M
$25.8M0.96% 74,775
-203
-0.3%
-$70.1K
$25.4M0.94% 470,044
+23,822
+5%
+$1.29M
$24.6M0.91% 680,895
-18,472
-3%
-$668K
$24.1M0.89% 139,908
-857
-0.6%
-$148K
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