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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.35%
47,624
+1,884
27
$2.75M 1.34%
31,739
+437
28
$2.71M 1.32%
30,352
+436
29
$2.69M 1.32%
111,513
-2,023
30
$2.45M 1.2%
27,774
+816
31
$2.43M 1.19%
+20,473
32
$2.36M 1.15%
55,628
+12,000
33
$2.35M 1.15%
+31,848
34
$2.33M 1.14%
+57,880
35
$2.33M 1.14%
22,851
+5,091
36
$2.33M 1.14%
125,376
-858
37
$2.3M 1.12%
19,189
+541
38
$2.29M 1.12%
47,851
+2,938
39
$2.23M 1.09%
+59,927
40
$2.11M 1.03%
38,834
+751
41
$2.06M 1.01%
41,884
-338
42
$2.05M 1%
+10,698
43
$1.91M 0.93%
24,039
+1,504
44
$1.82M 0.89%
+51,140
45
$1.82M 0.89%
33,443
-1,201
46
$1.7M 0.83%
+37,041
47
$1.69M 0.83%
19,018
+1,247
48
$1.65M 0.81%
22,212
-2,066
49
$1.63M 0.8%
16,928
+2,906
50
$1.44M 0.7%
26,916
+3,355
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