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
376
$248K 0.01%
751
377
$248K 0.01%
5,913
-565
378
$248K 0.01%
2,345
-200
379
$248K 0.01%
2,492
-7,609
380
$245K 0.01%
3,675
+590
381
$243K 0.01%
+6,268
382
$243K 0.01%
+1,876
383
$241K 0.01%
+4,838
384
$241K 0.01%
1,844
385
$240K 0.01%
2,812
-1,344
386
$239K 0.01%
+2,201
387
$239K 0.01%
+9,576
388
$237K 0.01%
4,635
-72
389
$237K 0.01%
+3,049
390
$235K 0.01%
2,305
391
$233K 0.01%
+4,575
392
$232K 0.01%
7,290
+170
393
$231K 0.01%
947
+1
394
$230K 0.01%
549
395
$230K 0.01%
7,299
-239
396
$229K 0.01%
9,423
+30
397
$229K 0.01%
+1,444
398
$228K 0.01%
3,385
399
$227K 0.01%
+3,710
400
$226K 0.01%
+6,996
14 15
16
17 18