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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 9,218 -17 | -0.2% | -$559 | |||
| $301K | 0.01% | 11,765 | – | – | |||
| $300K | 0.01% | 5,877 +515 | +10% | +$26.3K | |||
| $294K | 0.01% | 3,444 +16 | +0.5% | +$1.37K | |||
| $292K | 0.01% | 1,630 +51 | +3% | +$9.15K | |||
| $290K | 0.01% | 3,988 +104 | +3% | +$7.56K | |||
| $278K | 0.01% | 3,313 +83 | +3% | +$6.96K | |||
| $277K | 0.01% | 620 -93 | -13% | -$41.6K | |||
| $275K | 0.01% | 5,304 | – | – | |||
| $274K | 0.01% | 9,603 -335 | -3% | -$9.55K | |||
| $273K | 0.01% | 4,575 | – | – | |||
| $271K | 0.01% | 646 +16 | +3% | +$6.72K | |||
| $268K | 0.01% | 202 +4 | +2% | +$5.3K | |||
| $262K | 0.01% | 980 +10 | +1% | +$2.67K | |||
| $261K | 0.01% | 2,662 +111 | +4% | +$10.9K | |||
| $261K | 0.01% | 2,598 -1,030 | -28% | -$103K | |||
| $259K | 0.01% | 7,221 +1,256 | +21% | +$45K | |||
| $258K | 0.01% | 476 -140 | -23% | -$76K | |||
| $257K | 0.01% | 2,502 +70 | +3% | +$7.2K | |||
| $257K | 0.01% | 2,546 | New | +$257K | |||
| $256K | 0.01% | 836 +2 | +0.2% | +$613 | |||
| $255K | 0.01% | 12,685 -370 | -3% | -$7.43K | |||
| $254K | 0.01% | 2,713 -250 | -8% | -$23.4K | |||
| $253K | 0.01% | 4,488 +82 | +2% | +$4.62K | |||
| $252K | 0.01% | 1,775 +161 | +10% | +$22.9K |
