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
$22.6M0.84% 383,484
-1,906
-0.5%
-$112K
$22.2M0.82% 669,079
+55,936
+9%
+$1.85M
$22M0.81% 606,808
-9,856
-2%
-$357K
$21.9M0.81% 130,573
+47,853
+58%
+$8.01M
$21.2M0.79% 417,323
+13,100
+3%
+$666K
$21M0.78% 100,433
+22,316
+29%
+$4.67M
$20.7M0.77% 740,236
+862
+0.1%
+$24.1K
$20.6M0.76% 40,128
-472
-1%
-$243K
$20.5M0.76% 154,840
-319
-0.2%
-$42.3K
$19.1M0.71% 66,296
+145
+0.2%
+$41.8K
$18.8M0.7% 145,597
+339
+0.2%
+$43.7K
$18.7M0.69% 363,158
+9,028
+3%
+$465K
$18M0.67% 71,588
-479
-0.7%
-$121K
$17.8M0.66% 88,394
-2,309
-3%
-$465K
$17.4M0.65% 570,745
+87,937
+18%
+$2.69M
$16.9M0.63% 207,300
+7,851
+4%
+$642K
$16.9M0.63% 65,507
-844
-1%
-$218K
$16.7M0.62% 368,552
+240
+0.1%
+$10.9K
$16.4M0.61% 180,279
+755
+0.4%
+$68.7K
$16.4M0.61% 562,350
+58,855
+12%
+$1.71M
$16.2M0.6% 70,923
-417
-0.6%
-$95.5K
$16M0.59% 31,507
-10,556
-25%
-$5.36M
$15.7M0.58% 207,212
-3,152
-2%
-$238K
$15.6M0.58% 49,432
+167
+0.3%
+$52.9K
$15.4M0.57% 110,046
-8,425
-7%
-$1.18M
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