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
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
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

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M0.56% 30,520
+11,723
+62%
+$5.83M
$14.9M0.55% 82,296
-27,841
-25%
-$5.05M
$14.9M0.55% 184,327
-467
-0.3%
-$37.7K
$14.6M0.54% 475,043
-1,654
-0.4%
-$50.9K
$14.6M0.54% 87,687
+1,184
+1%
+$197K
$14M0.52% 14,753
-8,924
-38%
-$8.44M
$13.9M0.52% 406,847
-6,024
-1%
-$206K
$13.8M0.51% 82,218
+236
+0.3%
+$39.5K
$13.7M0.51% 89,335
-602
-0.7%
-$92.5K
$13.5M0.5% 87,175
-953
-1%
-$147K
$13.4M0.5% 149,588
+730
+0.5%
+$65.6K
$13.3M0.49% 490,765
+48,964
+11%
+$1.32M
$13.2M0.49% 118,019
-8,128
-6%
-$906K
$13M0.48% 61,279
+59,578
+3,503%
+$12.6M
$12.7M0.47% 931,327
+4,722
+0.5%
+$64.4K
$12.5M0.46% 181,498
-1,163
-0.6%
-$80.2K
$12.4M0.46% 136,493
+9,056
+7%
+$820K
$12.3M0.46% 45,954
+14,563
+46%
+$3.91M
$12.1M0.45% 35,762
-12
-0%
-$4.06K
$11.9M0.44% 66,788
+23,265
+53%
+$4.16M
$11.9M0.44% 187,772
-1,792
-1%
-$114K
$11.7M0.43% 493,095
+10,690
+2%
+$254K
$11.7M0.43% 118,443
-3,988
-3%
-$394K
$11.7M0.43% 112,994
+12,215
+12%
+$1.26M
$11.6M0.43% 72,385
+21,911
+43%
+$3.51M
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