EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$33M
Cap. Flow %
1.22%
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
$9.46M
3
$9.12M
4
$8.7M
5
$8.44M

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
$1.39M0.05%18,336
-2,993
-14%
-$226K
$1.37M0.05%13,943
-71
-0.5%
-$6.95K
$1.36M0.05%23,691
+373
+2%
+$21.5K
$1.34M0.05%20,225
+870
+4%
+$57.8K
$1.32M0.05%56,416
+2,794
+5%
+$65.4K
$1.31M0.05%2,149
+163
+8%
+$99.1K
$1.3M0.05%13,841
+167
+1%
+$15.6K
$1.28M0.05%17,878
+301
+2%
+$21.6K
$1.26M0.05%17,971
+279
+2%
+$19.6K
$1.25M0.05%43,115
+1,154
+3%
+$33.4K
$1.24M0.05%15,706 New
+$1.24M
$1.24M0.05%16,974
+9,203
+118%
+$671K
$1.23M0.05%11,775
+649
+6%
+$67.9K
$1.23M0.05%31,353
-19,051
-38%
-$745K
$1.22M0.04%10,929
+77
+0.7%
+$8.56K
$1.21M0.04%23,707
-168
-0.7%
-$8.55K
$1.2M0.04%22,370
+2
+0%
+$107
$1.15M0.04%22,508
-83
-0.4%
-$4.25K
$1.15M0.04%7,590
-253
-3%
-$38.2K
$1.12M0.04%6,565
+80
+1%
+$13.7K
$1.1M0.04%4,441 New
+$1.1M
$1.1M0.04%4,857
+287
+6%
+$64.9K
$1.07M0.04%25,607
+1,130
+5%
+$47.2K
$1.04M0.04%17,447
+421
+2%
+$25.2K
$1.04M0.04%7,074
-98
-1%
-$14.4K
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