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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.03% | 3,813 +169 | +5% | +$31.8K | |||
| $716K | 0.03% | 2,126 -500 | -19% | -$168K | |||
| $715K | 0.03% | 3,020 -116 | -4% | -$27.5K | |||
| $708K | 0.03% | 9,042 +132 | +1% | +$10.3K | |||
| $699K | 0.03% | 10,357 | – | – | |||
| $697K | 0.03% | 376 -52 | -12% | -$96.4K | |||
| $697K | 0.03% | 1,307 | – | – | |||
| $687K | 0.03% | 3,477 +39 | +1% | +$7.7K | |||
| $664K | 0.02% | 11,029 -66 | -0.6% | -$3.97K | |||
| $650K | 0.02% | 4,820 | New | +$650K | |||
| $649K | 0.02% | 26,682 -7,327 | -22% | -$178K | |||
| $643K | 0.02% | 5,167 +4 | +0.1% | +$498 | |||
| $638K | 0.02% | 18,651 +1,181 | +7% | +$40.4K | |||
| $637K | 0.02% | 5,766 +1,108 | +24% | +$122K | |||
| $623K | 0.02% | 24,391 -5,275 | -18% | -$135K | |||
| $622K | 0.02% | 14,789 +6,832 | +86% | +$287K | |||
| $622K | 0.02% | 2,686 +38 | +1% | +$8.79K | |||
| $621K | 0.02% | 7,727 +38 | +0.5% | +$3.05K | |||
| $615K | 0.02% | 7,793 +2,374 | +44% | +$187K | |||
| $615K | 0.02% | 8,559 -140 | -2% | -$10.1K | |||
| $595K | 0.02% | 10,016 +3,899 | +64% | +$232K | |||
| $594K | 0.02% | 5,370 -617 | -10% | -$68.2K | |||
| $591K | 0.02% | 3,139 -26 | -0.8% | -$4.89K | |||
| $546K | 0.02% | 13,265 +475 | +4% | +$19.5K | |||
| $541K | 0.02% | 5,294 -117 | -2% | -$12K |
