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
$1.76M0.07% 23,024
-6,687
-23%
-$512K
$1.73M0.06% 41,481
-597
-1%
-$24.9K
$1.71M0.06% 5,173
+46
+0.9%
+$15.2K
$1.7M0.06% 91,677
+783
+0.9%
+$14.6K
$1.68M0.06% 27,688
+1,191
+4%
+$72.3K
$1.64M0.06% 23,601
+507
+2%
+$35.2K
$1.64M0.06%
+8,574
 New
+$1.64M
$1.62M0.06% 10,185
+132
+1%
+$21K
$1.58M0.06% 48,670
+298
+0.6%
+$9.67K
$1.58M0.06% 25,534
-119
-0.5%
-$7.35K
$1.56M0.06% 25,348
-5,987
-19%
-$369K
$1.54M0.06% 10,580
+246
+2%
+$35.7K
$1.53M0.06% 5,559
-239
-4%
-$65.7K
$1.52M0.06% 42,073
-616
-1%
-$22.2K
$1.5M0.06% 8,364
-332
-4%
-$59.7K
$1.5M0.06% 4,804
-324
-6%
-$101K
$1.48M0.05% 13,459
-276
-2%
-$30.4K
$1.46M0.05% 5,690
-1,730
-23%
-$445K
$1.46M0.05% 30,891
-6,595
-18%
-$312K
$1.44M0.05% 6,609
-2,065
-24%
-$449K
$1.43M0.05% 29,631
+123
+0.4%
+$5.95K
$1.43M0.05% 1,530
+34
+2%
+$31.7K
$1.41M0.05% 5,797
-8
-0.1%
-$1.95K
$1.41M0.05% 13,553
-1,376
-9%
-$143K
$1.4M0.05% 59,868
+4,282
+8%
+$100K
1 8910111221