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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.67%
28,591
-195
52
$1.37M 0.67%
48,560
-29,093
53
$1.34M 0.65%
17,381
-135
54
$1.33M 0.65%
+24,010
55
$1.17M 0.57%
24,777
-543
56
$1.09M 0.53%
12,093
-7,009
57
$1.04M 0.51%
+10,788
58
$1.04M 0.51%
150,000
+42,640
59
$1.04M 0.51%
44,304
+558
60
$1.04M 0.51%
+49,493
61
$1.03M 0.51%
26,362
-275
62
$1.03M 0.5%
41,799
-7,728
63
$1.03M 0.5%
+23,253
64
$1.01M 0.49%
33,774
-1,196
65
$964K 0.47%
14,599
-457
66
$954K 0.47%
+8,098
67
$818K 0.4%
+9,492
68
$801K 0.39%
29,315
-595
69
$786K 0.38%
28,406
-8,708
70
$784K 0.38%
535
71
$781K 0.38%
5,988
72
$707K 0.35%
7,576
+225
73
$705K 0.34%
+7,768
74
$666K 0.33%
67,775
-7,665
75
$644K 0.31%
+19,142
1 2
3
4 5