EWA
Exencial Wealth Advisors Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M (-0.6%)
Cap. Flow
+$33M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %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
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.04% | 44,985 +1,453 | +3% | +$33.3K | |||
| $1.02M | 0.04% | 6,972 +11 | +0.2% | +$1.61K | |||
| $1.02M | 0.04% | 7,758 -187 | -2% | -$24.5K | |||
| $1.01M | 0.04% | 16,820 -595 | -3% | -$35.6K | |||
| $1M | 0.04% | 4,981 +113 | +2% | +$22.8K | |||
| $976K | 0.04% | 16,004 -772 | -5% | -$47.1K | |||
| $967K | 0.04% | 26,556 -383 | -1% | -$13.9K | |||
| $965K | 0.04% | 22,864 +1,667 | +8% | +$70.3K | |||
| $964K | 0.04% | 673 -191 | -22% | -$274K | |||
| $959K | 0.04% | 16,699 | New | +$959K | |||
| $957K | 0.04% | 19,205 -23 | -0.1% | -$1.15K | |||
| $930K | 0.03% | 11,381 +213 | +2% | +$17.4K | |||
| $926K | 0.03% | 13,059 +979 | +8% | +$69.4K | |||
| $921K | 0.03% | 12,873 -258 | -2% | -$18.5K | |||
| $919K | 0.03% | 63,530 -1,442 | -2% | -$20.9K | |||
| $908K | 0.03% | 1,663 -154 | -8% | -$84.1K | |||
| $880K | 0.03% | 9,231 -209 | -2% | -$19.9K | |||
| $879K | 0.03% | 4,626 -420 | -8% | -$79.8K | |||
| $868K | 0.03% | 20,558 +1,720 | +9% | +$72.6K | |||
| $857K | 0.03% | 13,136 +978 | +8% | +$63.8K | |||
| $854K | 0.03% | 9,422 -106 | -1% | -$9.6K | |||
| $851K | 0.03% | 15,175 -343 | -2% | -$19.2K | |||
| $846K | 0.03% | 13,183 -1,309 | -9% | -$84K | |||
| $845K | 0.03% | 17,063 -26 | -0.2% | -$1.29K | |||
| $845K | 0.03% | 2,985 | New | +$845K |
