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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0.02% | 1,606 -383 | -19% | -$108K | |||
| $454K | 0.02% | 5,521 +35 | +0.6% | +$2.88K | |||
| $449K | 0.02% | 4,350 -55 | -1% | -$5.68K | |||
| $448K | 0.02% | 1,664 +110 | +7% | +$29.6K | |||
| $445K | 0.02% | 3,823 -491 | -11% | -$57.1K | |||
| $443K | 0.02% | 13,532 +5,284 | +64% | +$173K | |||
| $436K | 0.02% | 10,699 | – | – | |||
| $419K | 0.02% | 1,570 -2 | -0.1% | -$533 | |||
| $418K | 0.02% | 8,184 -220 | -3% | -$11.2K | |||
| $413K | 0.02% | 10,545 | New | +$413K | |||
| $413K | 0.02% | 13,868 -204 | -1% | -$6.07K | |||
| $411K | 0.02% | 11,918 | New | +$411K | |||
| $401K | 0.01% | 27,979 -464 | -2% | -$6.65K | |||
| $401K | 0.01% | 3,033 +55 | +2% | +$7.26K | |||
| $399K | 0.01% | 10,802 -779 | -7% | -$28.7K | |||
| $396K | 0.01% | 38,696 +37 | +0.1% | +$379 | |||
| $396K | 0.01% | 15,158 +1,064 | +8% | +$27.8K | |||
| $393K | 0.01% | 2,613 | New | +$393K | |||
| $389K | 0.01% | 16,874 -2,800 | -14% | -$64.5K | |||
| $387K | 0.01% | 830 +64 | +8% | +$29.8K | |||
| $384K | 0.01% | 10,724 +1,415 | +15% | +$50.7K | |||
| $380K | 0.01% | 1,486 -115 | -7% | -$29.4K | |||
| $377K | 0.01% | 1,540 +19 | +1% | +$4.65K | |||
| $376K | 0.01% | 11,173 -73 | -0.7% | -$2.46K | |||
| $374K | 0.01% | 4,104 -13 | -0.3% | -$1.19K |
