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
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%
4,589
+1,051
260
$598K 0.04%
11,804
261
$591K 0.04%
15,474
+8,101
262
$577K 0.03%
+4,321
263
$565K 0.03%
3,360
+117
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
$537K 0.03%
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
+332
9 10
11
12 13