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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.54M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.89M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.75%
+54,021
52
$1.48M 0.74%
+106,170
53
$1.4M 0.7%
+58,288
54
$1.4M 0.69%
+26,274
55
$1.31M 0.65%
+20,162
56
$1.3M 0.64%
+28,931
57
$1.28M 0.63%
+32,174
58
$1.17M 0.58%
+26,933
59
$1.17M 0.58%
+34,868
60
$1.11M 0.55%
+24,897
61
$1.08M 0.54%
+38,906
62
$1.07M 0.53%
+26,632
63
$1.05M 0.52%
+9,458
64
$1.03M 0.51%
+11,473
65
$984K 0.49%
+21,373
66
$977K 0.48%
+16,541
67
$964K 0.48%
+43,222
68
$931K 0.46%
+23,256
69
$914K 0.45%
+148,248
70
$834K 0.41%
+36,379
71
$829K 0.41%
+11,846
72
$826K 0.41%
+17,832
73
$811K 0.4%
+13,821
74
$806K 0.4%
+39,277
75
$786K 0.39%
+13,359
1 2
3
4 5