EWA
Exencial Wealth Advisors Portfolio holdings
AUM $2.7B
This Quarter Return
-0.55%
1 Year Return
+7.36%
3 Year Return
+24.9%
5 Year Return
+189.12%
10 Year Return
+276.66%
AUM
$2.7B
AUM Growth
-$15.7M (-0.6%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 | $12.6M | |
| 2 | $9.47M | |
| 3 | $9.34M | |
| 4 | $8.62M | |
| 5 | $8.53M |
Top Sells
| 1 | $15.7M | |
| 2 | $9.95M | |
| 3 | $9.46M | |
| 4 | $9.12M | |
| 5 | $8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.01% | 6,949 -280 | -4% | -$8.61K | |||
| $213K | 0.01% | 838 -202 | -19% | -$51.4K | |||
| $212K | 0.01% | +3,362 | New | +$212K | |||
| $208K | 0.01% | +3,075 | New | +$208K | |||
| $207K | 0.01% | +1,003 | New | +$207K | |||
| $207K | 0.01% | 7,276 -98 | -1% | -$2.79K | |||
| $205K | 0.01% | 4,427 -757 | -15% | -$35.1K | |||
| $204K | 0.01% | +469 | New | +$204K | |||
| $201K | 0.01% | 2,428 -12 | -0.5% | -$993 | |||
| $201K | 0.01% | 1,255 -12 | -1% | -$1.92K | |||
| $200K | 0.01% | +340 | New | +$200K | |||
| $198K | 0.01% | 19,765 +1,176 | +6% | +$11.8K | |||
| $182K | 0.01% | +10,258 | New | +$182K | |||
| $167K | 0.01% | +17,539 | New | +$167K | |||
| $157K | 0.01% | 28,264 -8,499 | -23% | -$47.3K | |||
| $81.9K | ﹤0.01% | +10,459 | New | +$81.9K | |||
| $80.3K | ﹤0.01% | 27,500 | – | – | |||
| $54K | ﹤0.01% | 30,528 | – | – | |||
| $17.3K | ﹤0.01% | +11,190 | New | +$17.3K | |||
| – | – | -2,428 | Closed | -$468K | |||
| – | – | -12,533 | Closed | -$4.12M | |||
| – | – | -6,257 | Closed | -$226K | |||
| – | – | -11,393 | Closed | -$61.3K | |||
| – | – | -2,892 | Closed | -$262K | |||
| – | – | -457 | Closed | -$221K |
