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
351
$303K 0.02%
3,690
-990
352
$303K 0.02%
8,448
-4,732
353
$300K 0.02%
+7,715
354
$294K 0.02%
7,745
+40
355
$286K 0.02%
32,939
-446
356
$282K 0.02%
1,143
357
$281K 0.02%
3,616
-8
358
$278K 0.02%
+5,228
359
$278K 0.02%
4,753
-343
360
$277K 0.02%
11,020
+1,248
361
$276K 0.02%
5,318
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362
$274K 0.02%
+4,380
363
$274K 0.02%
+3,174
364
$270K 0.02%
7,865
-48
365
$269K 0.02%
+678
366
$267K 0.02%
6,033
367
$264K 0.02%
+4,143
368
$263K 0.02%
1,147
+38
369
$260K 0.02%
3,317
-2,261
370
$257K 0.02%
1,694
+99
371
$257K 0.02%
4,048
372
$253K 0.02%
3,879
-202
373
$251K 0.01%
4,043
-27
374
$250K 0.01%
1,660
375
$250K 0.01%
707
-285
13 14
15
16 17