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
301
$414K 0.02%
178,259
+47,128
302
$413K 0.02%
4,315
-193
303
$411K 0.02%
16,102
+2,708
304
$408K 0.02%
2,889
-186
305
$407K 0.02%
892
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306
$402K 0.02%
7,798
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307
$395K 0.02%
4,123
+128
308
$393K 0.02%
+2,150
309
$392K 0.02%
2,082
-651
310
$391K 0.02%
10,610
-225
311
$390K 0.02%
+5,980
312
$389K 0.02%
+2,464
313
$385K 0.02%
+6,125
314
$385K 0.02%
9,120
-1,257
315
$379K 0.02%
6,403
+330
316
$376K 0.02%
48,904
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317
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+608
318
$374K 0.02%
2,004
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319
$373K 0.02%
5,453
-471
320
$372K 0.02%
+23,214
321
$367K 0.02%
+1,581
322
$367K 0.02%
4,450
-1,750
323
$365K 0.02%
6,000
324
$364K 0.02%
40,051
325
$364K 0.02%
12,007
11 12
13
14 15