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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.26%
126,210
+3,240
27
$2.73M 1.21%
29,934
+298
28
$2.7M 1.2%
68,795
+5,838
29
$2.64M 1.17%
12,421
-14
30
$2.62M 1.16%
31,392
-231
31
$2.52M 1.11%
22,992
-578
32
$2.47M 1.09%
52,604
+4,986
33
$2.46M 1.09%
+51,404
34
$2.45M 1.09%
28,983
+338
35
$2.44M 1.08%
60,610
+2,916
36
$2.44M 1.08%
34,789
-3,702
37
$2.44M 1.08%
46,822
-16,962
38
$2.41M 1.07%
28,614
+4,233
39
$2.35M 1.04%
53,928
+5,409
40
$2.25M 1%
194,496
-62,508
41
$2.25M 0.99%
27,553
-2,315
42
$2.16M 0.96%
19,857
-76
43
$1.93M 0.86%
25,242
-1,231
44
$1.89M 0.84%
46,593
+301
45
$1.77M 0.78%
21,787
+32
46
$1.68M 0.74%
14,456
+359
47
$1.67M 0.74%
+9,332
48
$1.64M 0.72%
44,804
-1,881
49
$1.59M 0.7%
24,058
-5,042
50
$1.59M 0.7%
62,237
+933
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2
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