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
$829K0.03% 36,049
-1,395
-4%
-$32.1K
$826K0.03%
+23,534
 New
+$826K
$821K0.03% 6,398
-99
-2%
-$12.7K
$817K0.03% 21,244
-832
-4%
-$32K
$809K0.03% 23,181
-236
-1%
-$8.24K
$806K0.03% 40,308
+1
+0%
+$20
$799K0.03% 8,690
-129
-1%
-$11.9K
$799K0.03% 8,530
+279
+3%
+$26.1K
$793K0.03% 1,636
-72
-4%
-$34.9K
$783K0.03% 15,760
+919
+6%
+$45.6K
$782K0.03% 11,694
+4
+0%
+$267
$782K0.03% 5,673
+115
+2%
+$15.8K
$781K0.03% 1,446,414
-1,422
-0.1%
-$768
$773K0.03% 30,631
-55
-0.2%
-$1.39K
$772K0.03% 4,526
+101
+2%
+$17.2K
$772K0.03% 32,347
+1,967
+6%
+$46.9K
$770K0.03% 26,993
+1,072
+4%
+$30.6K
$770K0.03% 2,610
+64
+3%
+$18.9K
$770K0.03% 43,949
+2,557
+6%
+$44.8K
$763K0.03% 7,930
-5,312
-40%
-$511K
$755K0.03% 35,162
+1,466
+4%
+$31.5K
$731K0.03% 33,282
-1,280
-4%
-$28.1K
$728K0.03% 7,084
-92,098
-93%
-$9.46M
$726K0.03% 4,741
-70
-1%
-$10.7K
$722K0.03% 13,787
+1,145
+9%
+$60K
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