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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,595 | Closed | -$443K | |||
| – | – | -5,961 | Closed | -$200K | |||
| – | – | -628 | Closed | -$290K | |||
| – | – | -3,915 | Closed | -$209K | |||
| – | – | -259,600 | Closed | -$5.24K | |||
| – | – | -10,900 | Closed | -$6.84K | |||
| – | – | -2,472 | Closed | -$284K | |||
| – | – | -683 | Closed | -$216K | |||
| – | – | -2,000 | Closed | -$216K | |||
| – | – | -4,515 | Closed | -$209K | |||
| – | – | -22,887 | Closed | -$9.95M | |||
| – | – | -304 | Closed | -$214K | |||
| – | – | -1,387 | Closed | -$515K | |||
| – | – | -40,822 | Closed | -$1.97M | |||
| – | – | -97,150 | Closed | -$1.1M | |||
| – | – | -2,587 | Closed | -$220K |
