EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.55%
1 Year Return
+7.36%
3 Year Return
+24.9%
5 Year Return
+189.12%
10 Year Return
+276.66%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
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
$9.95M
3
$9.46M
4
$9.12M
5
$8.7M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$454K0.02% 1,606
-383
-19%
-$108K
$454K0.02% 5,521
+35
+0.6%
+$2.88K
$449K0.02% 4,350
-55
-1%
-$5.68K
$448K0.02% 1,664
+110
+7%
+$29.6K
$445K0.02% 3,823
-491
-11%
-$57.1K
$443K0.02% 13,532
+5,284
+64%
+$173K
$436K0.02% 10,699––
$419K0.02% 1,570
-2
-0.1%
-$533
$418K0.02% 8,184
-220
-3%
-$11.2K
$413K0.02%
+10,545
 New
+$413K
$413K0.02% 13,868
-204
-1%
-$6.07K
$411K0.02%
+11,918
 New
+$411K
$401K0.01% 27,979
-464
-2%
-$6.65K
$401K0.01% 3,033
+55
+2%
+$7.26K
$399K0.01% 10,802
-779
-7%
-$28.7K
$396K0.01% 38,696
+37
+0.1%
+$379
$396K0.01% 15,158
+1,064
+8%
+$27.8K
$393K0.01%
+2,613
 New
+$393K
$389K0.01% 16,874
-2,800
-14%
-$64.5K
$387K0.01% 830
+64
+8%
+$29.8K
$384K0.01% 10,724
+1,415
+15%
+$50.7K
$380K0.01% 1,486
-115
-7%
-$29.4K
$377K0.01% 1,540
+19
+1%
+$4.65K
$376K0.01% 11,173
-73
-0.7%
-$2.46K
$374K0.01% 4,104
-13
-0.3%
-$1.19K
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