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
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.78%
20,919
-96
52
$1.71M 0.77%
44,780
-894
53
$1.59M 0.72%
20,049
+654
54
$1.53M 0.69%
57,004
-2,287
55
$1.51M 0.68%
189,204
-126,924
56
$1.45M 0.66%
19,168
-1,759
57
$1.42M 0.64%
28,853
-477
58
$1.41M 0.64%
25,805
-367
59
$1.41M 0.64%
49,919
-427
60
$1.41M 0.64%
31,656
-1,398
61
$1.27M 0.58%
16,541
62
$1.12M 0.51%
23,748
-1,020
63
$1.12M 0.51%
11,350
-124
64
$1.1M 0.5%
8,820
-587
65
$1.09M 0.5%
36,844
+14
66
$967K 0.44%
20,902
-1,290
67
$959K 0.43%
20,378
-1,000
68
$920K 0.42%
28,387
-3,700
69
$895K 0.41%
23,267
+6
70
$878K 0.4%
11,849
+2
71
$856K 0.39%
36,390
+11
72
$841K 0.38%
39,385
+54
73
$827K 0.37%
13,393
+18
74
$819K 0.37%
77,280
75
$796K 0.36%
7,643
-143
1 2
3
4 5