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
$1.03M0.04% 44,985
+1,453
+3%
+$33.3K
$1.02M0.04% 6,972
+11
+0.2%
+$1.61K
$1.02M0.04% 7,758
-187
-2%
-$24.5K
$1.01M0.04% 16,820
-595
-3%
-$35.6K
$1M0.04% 4,981
+113
+2%
+$22.8K
$976K0.04% 16,004
-772
-5%
-$47.1K
$967K0.04% 26,556
-383
-1%
-$13.9K
$965K0.04% 22,864
+1,667
+8%
+$70.3K
$964K0.04% 673
-191
-22%
-$274K
$959K0.04%
+16,699
 New
+$959K
$957K0.04% 19,205
-23
-0.1%
-$1.15K
$930K0.03% 11,381
+213
+2%
+$17.4K
$926K0.03% 13,059
+979
+8%
+$69.4K
$921K0.03% 12,873
-258
-2%
-$18.5K
$919K0.03% 63,530
-1,442
-2%
-$20.9K
$908K0.03% 1,663
-154
-8%
-$84.1K
$880K0.03% 9,231
-209
-2%
-$19.9K
$879K0.03% 4,626
-420
-8%
-$79.8K
$868K0.03% 20,558
+1,720
+9%
+$72.6K
$857K0.03% 13,136
+978
+8%
+$63.8K
$854K0.03% 9,422
-106
-1%
-$9.6K
$851K0.03% 15,175
-343
-2%
-$19.2K
$846K0.03% 13,183
-1,309
-9%
-$84K
$845K0.03% 17,063
-26
-0.2%
-$1.29K
$845K0.03%
+2,985
 New
+$845K
1 101112131421