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
401
$226K 0.01%
+3,534
402
$225K 0.01%
+15,000
403
$225K 0.01%
+8,259
404
$223K 0.01%
+6,372
405
$223K 0.01%
+3,100
406
$222K 0.01%
1,772
-9
407
$220K 0.01%
+519
408
$218K 0.01%
+7,719
409
$218K 0.01%
+3,481
410
$218K 0.01%
9,100
411
$212K 0.01%
1,528
-84
412
$212K 0.01%
+5,750
413
$211K 0.01%
+6,195
414
$209K 0.01%
2,500
+145
415
$207K 0.01%
1,545
-511
416
$206K 0.01%
+2,184
417
$202K 0.01%
4,424
+11
418
$171K 0.01%
11,446
419
$118K 0.01%
25,300
420
$61K ﹤0.01%
+17,640
421
$41K ﹤0.01%
82
+4
422
$35K ﹤0.01%
+938
423
– –
-386
424
– –
-2,260
425
– –
-6,348
14 15 16
17
18