EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.76%
+31,434
52
$1.81M 0.76%
57,541
-1,094
53
$1.79M 0.75%
18,163
54
$1.78M 0.75%
46,496
+1,716
55
$1.76M 0.73%
109,758
+1,428
56
$1.65M 0.69%
20,237
+188
57
$1.57M 0.66%
+57,729
58
$1.56M 0.65%
19,940
-979
59
$1.49M 0.62%
+27,711
60
$1.49M 0.62%
48,338
-1,581
61
$1.46M 0.61%
25,618
-187
62
$1.44M 0.6%
19,398
+230
63
$1.42M 0.59%
+19,324
64
$1.41M 0.59%
54,800
-2,204
65
$1.38M 0.58%
31,176
-480
66
$1.37M 0.57%
28,557
-296
67
$1.3M 0.54%
16,041
-500
68
$1.23M 0.52%
+11,568
69
$1.16M 0.49%
+24,138
70
$1.12M 0.47%
11,284
-66
71
$1.07M 0.45%
21,143
-2,605
72
$1.06M 0.44%
37,200
+356
73
$1.05M 0.44%
8,697
-123
74
$972K 0.41%
20,477
-425
75
$942K 0.39%
19,033
-1,345
1 2
3
4 5