EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.55%
1 Year Return
+7.36%
3 Year Return
+24.9%
5 Year Return
+189.12%
10 Year Return
+276.66%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
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
$9.95M
3
$9.46M
4
$9.12M
5
$8.7M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$252K0.01%
+1,903
 New
+$252K
$249K0.01% 3,182
-416
-12%
-$32.6K
$248K0.01% 2,653
+33
+1%
+$3.08K
$247K0.01% 2,210
+107
+5%
+$12K
$246K0.01% 3,747
+842
+29%
+$55.4K
$246K0.01% 6,034
+296
+5%
+$12K
$245K0.01% 1,809
-774
-30%
-$105K
$245K0.01% 2,587
-1,070
-29%
-$101K
$243K0.01% 6,972
+87
+1%
+$3.04K
$241K0.01% 3,621
+269
+8%
+$17.9K
$240K0.01% 787
-33
-4%
-$10.1K
$240K0.01% 1,625
-15
-0.9%
-$2.22K
$235K0.01% 6,209
-317
-5%
-$12K
$235K0.01% 680
+10
+1%
+$3.46K
$232K0.01% 1,101
-64
-5%
-$13.5K
$232K0.01% 3,305
-218
-6%
-$15.3K
$229K0.01% 2,440
-131
-5%
-$12.3K
$228K0.01% 4,856
-160
-3%
-$7.53K
$226K0.01% 3,028
+41
+1%
+$3.06K
$223K0.01% 3,907––
$223K0.01% 2,442
-409
-14%
-$37.3K
$220K0.01% 5,440––
$218K0.01% 7,043
-750
-10%
-$23.2K
$218K0.01%
+2,169
 New
+$218K
$218K0.01% 1,556
+99
+7%
+$13.8K
1 1718192021