EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$11.8M
2
+$7.58M
3
+$7.44M
4
SWK icon
Stanley Black & Decker
SWK
+$7.39M
5
VC icon
Visteon
VC
+$6.6M

Top Sells

1
+$15.8M
2
+$9.2M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.01M
5
USB icon
US Bancorp
USB
+$6.2M

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
251
$660K 0.04%
2,995
+560
252
$648K 0.04%
5,850
-10
253
$646K 0.04%
6,142
+165
254
$643K 0.04%
6,998
255
$631K 0.04%
+6,365
256
$624K 0.04%
11,537
+107
257
$620K 0.04%
7,510
-250
258
$618K 0.04%
5,072
+2,281
259
$609K 0.04%
9,178
+2,102
260
$598K 0.04%
11,804
261
$591K 0.04%
15,474
+8,101
262
$577K 0.03%
+4,321
263
$565K 0.03%
6,720
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264
$562K 0.03%
2,654
-1,387
265
$556K 0.03%
5,874
266
$555K 0.03%
+11,000
267
$545K 0.03%
14,284
268
$543K 0.03%
650
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269
$539K 0.03%
5,153
+1,471
270
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4,412
+1,141
271
$532K 0.03%
+171
272
$531K 0.03%
2,446
-580
273
$525K 0.03%
2,453
+47
274
$514K 0.03%
+2,235
275
$511K 0.03%
946
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9 10
11
12 13