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 | |
|---|---|---|---|---|---|---|---|
| $829K | 0.03% | 36,049 -1,395 | -4% | -$32.1K | |||
| $826K | 0.03% | 23,534 | New | +$826K | |||
| $821K | 0.03% | 6,398 -99 | -2% | -$12.7K | |||
| $817K | 0.03% | 21,244 -832 | -4% | -$32K | |||
| $809K | 0.03% | 23,181 -236 | -1% | -$8.24K | |||
| $806K | 0.03% | 40,308 +1 | +0% | +$20 | |||
| $799K | 0.03% | 8,690 -129 | -1% | -$11.9K | |||
| $799K | 0.03% | 8,530 +279 | +3% | +$26.1K | |||
| $793K | 0.03% | 1,636 -72 | -4% | -$34.9K | |||
| $783K | 0.03% | 15,760 +919 | +6% | +$45.6K | |||
| $782K | 0.03% | 11,694 +4 | +0% | +$267 | |||
| $782K | 0.03% | 5,673 +115 | +2% | +$15.8K | |||
| $781K | 0.03% | 1,446,414 -1,422 | -0.1% | -$768 | |||
| $773K | 0.03% | 30,631 -55 | -0.2% | -$1.39K | |||
| $772K | 0.03% | 4,526 +101 | +2% | +$17.2K | |||
| $772K | 0.03% | 32,347 +1,967 | +6% | +$46.9K | |||
| $770K | 0.03% | 26,993 +1,072 | +4% | +$30.6K | |||
| $770K | 0.03% | 2,610 +64 | +3% | +$18.9K | |||
| $770K | 0.03% | 43,949 +2,557 | +6% | +$44.8K | |||
| $763K | 0.03% | 7,930 -5,312 | -40% | -$511K | |||
| $755K | 0.03% | 35,162 +1,466 | +4% | +$31.5K | |||
| $731K | 0.03% | 33,282 -1,280 | -4% | -$28.1K | |||
| $728K | 0.03% | 7,084 -92,098 | -93% | -$9.46M | |||
| $726K | 0.03% | 4,741 -70 | -1% | -$10.7K | |||
| $722K | 0.03% | 13,787 +1,145 | +9% | +$60K |
