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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 1,903 | New | +$252K | |||
| $249K | 0.01% | 3,182 -416 | -12% | -$32.6K | |||
| $248K | 0.01% | 2,653 +33 | +1% | +$3.08K | |||
| $247K | 0.01% | 2,210 +107 | +5% | +$12K | |||
| $246K | 0.01% | 3,747 +842 | +29% | +$55.4K | |||
| $246K | 0.01% | 6,034 +296 | +5% | +$12K | |||
| $245K | 0.01% | 1,809 -774 | -30% | -$105K | |||
| $245K | 0.01% | 2,587 -1,070 | -29% | -$101K | |||
| $243K | 0.01% | 6,972 +87 | +1% | +$3.04K | |||
| $241K | 0.01% | 3,621 +269 | +8% | +$17.9K | |||
| $240K | 0.01% | 787 -33 | -4% | -$10.1K | |||
| $240K | 0.01% | 1,625 -15 | -0.9% | -$2.22K | |||
| $235K | 0.01% | 6,209 -317 | -5% | -$12K | |||
| $235K | 0.01% | 680 +10 | +1% | +$3.46K | |||
| $232K | 0.01% | 1,101 -64 | -5% | -$13.5K | |||
| $232K | 0.01% | 3,305 -218 | -6% | -$15.3K | |||
| $229K | 0.01% | 2,440 -131 | -5% | -$12.3K | |||
| $228K | 0.01% | 4,856 -160 | -3% | -$7.53K | |||
| $226K | 0.01% | 3,028 +41 | +1% | +$3.06K | |||
| $223K | 0.01% | 3,907 | – | – | |||
| $223K | 0.01% | 2,442 -409 | -14% | -$37.3K | |||
| $220K | 0.01% | 5,440 | – | – | |||
| $218K | 0.01% | 7,043 -750 | -10% | -$23.2K | |||
| $218K | 0.01% | 2,169 | New | +$218K | |||
| $218K | 0.01% | 1,556 +99 | +7% | +$13.8K |
