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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.54M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.89M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.45%
+46,843
27
$2.88M 1.43%
+82,239
28
$2.82M 1.4%
+104,639
29
$2.81M 1.39%
+23,393
30
$2.63M 1.3%
+31,364
31
$2.48M 1.23%
+35,746
32
$2.25M 1.12%
+27,302
33
$2.24M 1.11%
+45,646
34
$2.21M 1.09%
+41,417
35
$2.17M 1.08%
+24,286
36
$2.1M 1.04%
+54,610
37
$2.07M 1.03%
+31,006
38
$1.93M 0.96%
+22,928
39
$1.89M 0.94%
+32,795
40
$1.87M 0.93%
+22,903
41
$1.81M 0.9%
+49,356
42
$1.8M 0.89%
+44,071
43
$1.8M 0.89%
+10,597
44
$1.72M 0.85%
+48,924
45
$1.72M 0.85%
+20,983
46
$1.72M 0.85%
+42,811
47
$1.65M 0.82%
+18,163
48
$1.6M 0.79%
+19,591
49
$1.57M 0.78%
+23,803
50
$1.57M 0.78%
+43,619
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