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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.25%
33,207
+4,124
27
$2.76M 1.25%
24,592
+190
28
$2.75M 1.24%
33,737
+504
29
$2.71M 1.22%
78,398
+6,644
30
$2.69M 1.21%
29,636
+1,942
31
$2.67M 1.21%
57,694
-4,243
32
$2.6M 1.17%
12,435
+1,645
33
$2.53M 1.14%
23,570
+348
34
$2.48M 1.12%
62,957
+5,083
35
$2.44M 1.1%
39,435
+1,016
36
$2.43M 1.09%
63,784
+4,702
37
$2.42M 1.09%
29,868
-700
38
$2.4M 1.08%
47,618
+4,730
39
$2.33M 1.05%
24,381
+5,083
40
$2.29M 1.03%
48,857
+1,785
41
$2.28M 1.03%
28,645
+3,045
42
$2.23M 1%
19,933
+1,041
43
$2.2M 0.99%
48,519
+3,196
44
$2.17M 0.98%
26,473
+2,475
45
$2.11M 0.95%
46,292
-376
46
$2.08M 0.94%
38,491
-4,205
47
$2.01M 0.9%
29,100
-3,412
48
$1.79M 0.81%
24,596
-8,089
49
$1.77M 0.8%
26,525
+4,832
50
$1.73M 0.78%
21,755
-1,685
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