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
326
$361K 0.02%
5,404
-75
327
$359K 0.02%
1,645
+74
328
$354K 0.02%
15,211
+3,096
329
$350K 0.02%
+4,484
330
$349K 0.02%
+18,512
331
$349K 0.02%
6,871
+1,747
332
$349K 0.02%
3,348
+80
333
$342K 0.02%
6,969
-144
334
$342K 0.02%
15,194
+212
335
$340K 0.02%
18,183
-5,022
336
$340K 0.02%
695
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337
$340K 0.02%
843
338
$337K 0.02%
5,874
-854
339
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+4,018
340
$333K 0.02%
+2,257
341
$332K 0.02%
9,400
342
$332K 0.02%
3,623
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343
$329K 0.02%
2,940
-388
344
$325K 0.02%
6,465
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345
$322K 0.02%
5,870
-1,260
346
$319K 0.02%
+993
347
$314K 0.02%
3,500
-925
348
$313K 0.02%
+3,922
349
$310K 0.02%
3,992
+87
350
$310K 0.02%
910
+106
12 13
14
15 16