EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.28%
45,403
-395
27
$3.05M 1.27%
114,211
+3,037
28
$3.03M 1.27%
77,644
+196
29
$2.98M 1.24%
37,106
+876
30
$2.91M 1.22%
43,078
-900
31
$2.83M 1.18%
144,774
-6,942
32
$2.77M 1.16%
21,032
-855
33
$2.72M 1.14%
29,182
-1,648
34
$2.65M 1.11%
40,783
+2,296
35
$2.56M 1.07%
36,640
+79
36
$2.5M 1.05%
29,644
-47
37
$2.38M 0.99%
50,441
+6,842
38
$2.3M 0.96%
25,021
+590
39
$2.21M 0.92%
53,396
+6
40
$2.16M 0.9%
21,607
-1,748
41
$2.1M 0.88%
59,094
+2,210
42
$2.02M 0.84%
23,991
-1,853
43
$2.01M 0.84%
246,684
+57,480
44
$2.01M 0.84%
27,289
-1,022
45
$1.99M 0.83%
27,386
+3,651
46
$1.98M 0.83%
10,612
+4
47
$1.97M 0.82%
39,921
-337
48
$1.96M 0.82%
47,208
+403
49
$1.93M 0.81%
+25,743
50
$1.89M 0.79%
49,349
+58
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