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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.02% | 10,757 -111 | -1% | -$5.57K | |||
| $537K | 0.02% | 2,681 +88 | +3% | +$17.6K | |||
| $535K | 0.02% | 5,356 | New | +$535K | |||
| $535K | 0.02% | 871 +54 | +7% | +$33.2K | |||
| $527K | 0.02% | 35,126 +298 | +0.9% | +$4.47K | |||
| $514K | 0.02% | 4,406 +121 | +3% | +$14.1K | |||
| $513K | 0.02% | 3,117 +667 | +27% | +$110K | |||
| $509K | 0.02% | 27,874 -7,965 | -22% | -$145K | |||
| $505K | 0.02% | 9,075 -217 | -2% | -$12.1K | |||
| $503K | 0.02% | 5,070 | – | – | |||
| $501K | 0.02% | 10,526 | New | +$501K | |||
| $500K | 0.02% | 7,045 +102 | +1% | +$7.24K | |||
| $490K | 0.02% | 14,563 | – | – | |||
| $490K | 0.02% | 15,720 +1,086 | +7% | +$33.9K | |||
| $485K | 0.02% | 8,424 -142 | -2% | -$8.17K | |||
| $481K | 0.02% | 4,871 -150 | -3% | -$14.8K | |||
| $477K | 0.02% | 57,081 | – | – | |||
| $472K | 0.02% | 3,516 -937 | -21% | -$126K | |||
| $471K | 0.02% | 7,068 -57 | -0.8% | -$3.8K | |||
| $471K | 0.02% | 3,440 +9 | +0.3% | +$1.23K | |||
| $470K | 0.02% | 5,093 +482 | +10% | +$44.5K | |||
| $470K | 0.02% | 4,298 -18 | -0.4% | -$1.97K | |||
| $469K | 0.02% | 7,405 -607 | -8% | -$38.5K | |||
| $456K | 0.02% | 2,051 -37 | -2% | -$8.22K | |||
| $455K | 0.02% | 572 +14 | +3% | +$11.1K |
