EWA
Exencial Wealth Advisors Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M (-0.6%)
Cap. Flow
+$33M
Cap. Flow % of AUM
1.22%
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 | $9.46M | |
| 3 | $9.12M | |
| 4 | $8.7M | |
| 5 | $8.44M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,595 | Closed | – | |||
| $0 | 0% | 0 -5,961 | Closed | – | |||
| $0 | 0% | 0 -628 | Closed | – | |||
| $0 | 0% | 0 -3,915 | Closed | – | |||
| $0 | 0% | 0 -259,600 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -2,472 | Closed | – | |||
| $0 | 0% | 0 -683 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -22,887 | Closed | – | |||
| $0 | 0% | 0 -304 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – | |||
| $0 | 0% | 0 -40,822 | Closed | – | |||
| $0 | 0% | 0 -97,150 | Closed | – | |||
| $0 | 0% | 0 -2,587 | Closed | – |
