EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.05%
17,091
-2
227
$872K 0.05%
36,805
+18,152
228
$871K 0.05%
4,264
+54
229
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9,001
-609
230
$859K 0.05%
11,254
+8
231
$839K 0.05%
2,000
232
$833K 0.05%
13,028
+432
233
$823K 0.05%
14,996
+465
234
$774K 0.05%
675
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235
$765K 0.05%
14,950
-1,662
236
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15,313
+1,965
237
$760K 0.05%
16,788
-2,880
238
$758K 0.04%
315,626
239
$750K 0.04%
73,437
+30,525
240
$743K 0.04%
9,041
+8
241
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6,201
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242
$721K 0.04%
5,873
+1,587
243
$716K 0.04%
+4,326
244
$707K 0.04%
32,364
-3,390
245
$697K 0.04%
+22,861
246
$692K 0.04%
5,860
+613
247
$683K 0.04%
1,829
+310
248
$682K 0.04%
1,004
+105
249
$679K 0.04%
7,647
+653
250
$667K 0.04%
5,244
+1,590
8 9
10
11 12