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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.87%
142,380
+9,560
27
$14.2M 0.84%
126,959
+14,458
28
$13.3M 0.79%
252,157
-2,617
29
$12.3M 0.73%
16,317
+916
30
$12.3M 0.73%
95,740
-1,151
31
$12.2M 0.72%
317,021
+1,553
32
$11.8M 0.7%
33,209
+7,808
33
$11.7M 0.69%
+18,924
34
$11.3M 0.67%
189,220
-27,320
35
$10.6M 0.63%
32,260
-3,475
36
$10.5M 0.62%
38,046
+5,207
37
$10.5M 0.62%
29,798
+1,839
38
$10.4M 0.62%
21,873
+1,530
39
$10.3M 0.61%
28,220
+5,949
40
$10.2M 0.61%
412,872
+18,012
41
$10.2M 0.6%
39,606
+1,079
42
$10.1M 0.6%
35,663
+1,806
43
$9.96M 0.59%
190,960
+54,530
44
$9.76M 0.58%
89,300
+11,544
45
$9.61M 0.57%
45,377
+2,520
46
$9.4M 0.56%
121,611
+6,444
47
$9.38M 0.56%
34,171
+191
48
$9.22M 0.55%
69,368
+3,588
49
$9.21M 0.55%
32,867
+2,776
50
$9.03M 0.53%
125,288
+6,594
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