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
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.37%
151,716
-3,528
27
$2.93M 1.33%
45,798
-1,955
28
$2.92M 1.32%
77,448
-2,457
29
$2.92M 1.32%
21,887
-1,254
30
$2.9M 1.31%
111,174
+2,958
31
$2.89M 1.31%
38,487
+3,002
32
$2.75M 1.24%
36,230
+1,242
33
$2.73M 1.24%
30,830
-436
34
$2.5M 1.13%
29,691
+1,029
35
$2.29M 1.04%
23,355
-691
36
$2.22M 1.01%
53,390
37
$2.21M 1%
36,561
+1,436
38
$2.19M 0.99%
25,844
-1,370
39
$2.13M 0.97%
24,431
+46
40
$2.06M 0.94%
43,599
-328
41
$1.99M 0.9%
56,884
+8,368
42
$1.99M 0.9%
40,258
-702
43
$1.96M 0.89%
10,608
44
$1.94M 0.88%
28,311
45
$1.85M 0.84%
49,291
+114
46
$1.82M 0.82%
18,163
47
$1.79M 0.81%
46,805
+1,121
48
$1.78M 0.81%
23,735
+1,105
49
$1.76M 0.8%
58,635
+444
50
$1.74M 0.79%
108,330
-870
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2
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