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
276
$509K 0.03%
4,694
-1,154
277
$505K 0.03%
+8,032
278
$495K 0.03%
+2,461
279
$490K 0.03%
6,786
+1,597
280
$484K 0.03%
6,653
-89
281
$483K 0.03%
1,016
282
$480K 0.03%
17,928
283
$480K 0.03%
+5,771
284
$468K 0.03%
+22,050
285
$464K 0.03%
+14,678
286
$463K 0.03%
3,921
-2,992
287
$461K 0.03%
5,496
+2,692
288
$459K 0.03%
29,227
289
$458K 0.03%
27,523
+5,810
290
$458K 0.03%
4,986
-178
291
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+6,248
292
$452K 0.03%
+65,603
293
$450K 0.03%
4,788
294
$448K 0.03%
+2,988
295
$445K 0.03%
23,782
+4,227
296
$445K 0.03%
10,794
-331
297
$427K 0.03%
5,650
+622
298
$422K 0.03%
10,730
+55
299
$422K 0.03%
2,511
-18
300
$415K 0.02%
7,216
+204
10 11
12
13 14