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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 16,267 -283 | -2% | -$6.5K | |||
| $370K | 0.01% | 6,957 -194 | -3% | -$10.3K | |||
| $362K | 0.01% | 11,316 -298 | -3% | -$9.52K | |||
| $356K | 0.01% | 2,803 -568 | -17% | -$72.2K | |||
| $354K | 0.01% | 8,476 +480 | +6% | +$20.1K | |||
| $352K | 0.01% | 8,000 | – | – | |||
| $347K | 0.01% | 63,608 +4,508 | +8% | +$24.6K | |||
| $346K | 0.01% | 10,253 -52 | -0.5% | -$1.76K | |||
| $345K | 0.01% | 2,986 +29 | +1% | +$3.35K | |||
| $345K | 0.01% | 3,080 +95 | +3% | +$10.6K | |||
| $345K | 0.01% | 3,278 | New | +$345K | |||
| $344K | 0.01% | 12,463 -160 | -1% | -$4.41K | |||
| $337K | 0.01% | 17,075 +1,424 | +9% | +$28.1K | |||
| $333K | 0.01% | 1,813 -915 | -34% | -$168K | |||
| $332K | 0.01% | 1,482 -112 | -7% | -$25.1K | |||
| $330K | 0.01% | 2,579 -108 | -4% | -$13.8K | |||
| $330K | 0.01% | 935 +147 | +19% | +$51.8K | |||
| $327K | 0.01% | 661 +20 | +3% | +$9.91K | |||
| $327K | 0.01% | 3,521 | – | – | |||
| $320K | 0.01% | 4,718 +138 | +3% | +$9.36K | |||
| $320K | 0.01% | 2,945 +201 | +7% | +$21.8K | |||
| $315K | 0.01% | 4,060 +4 | +0.1% | +$311 | |||
| $311K | 0.01% | 7,714 -5,123 | -40% | -$206K | |||
| $309K | 0.01% | 1,918 -1 | -0.1% | -$161 | |||
| $304K | 0.01% | 2,967 -81 | -3% | -$8.29K |
