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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.77%
14,097
+2,013
52
$1.65M 0.74%
46,685
+15,829
53
$1.64M 0.74%
37,663
+400
54
$1.62M 0.73%
+8,419
55
$1.53M 0.69%
61,304
+5,499
56
$1.31M 0.59%
39,161
+2,957
57
$1.25M 0.56%
15,019
-2,051
58
$1.19M 0.54%
+16,640
59
$1.14M 0.51%
38,165
+10,400
60
$1.13M 0.51%
+20,203
61
$1.11M 0.5%
10,545
62
$1.08M 0.49%
11,100
-939
63
$1.07M 0.48%
30,274
-1,330
64
$1.06M 0.48%
35,530
+3,515
65
$1.06M 0.48%
12,384
66
$1.06M 0.48%
6,996
-209
67
$1.01M 0.46%
18,747
-5,286
68
$1.01M 0.45%
121,664
-18,712
69
$943K 0.43%
9,487
70
$933K 0.42%
18,235
+3,736
71
$880K 0.4%
11,960
+3,107
72
$875K 0.39%
7,063
73
$812K 0.37%
28,362
-250
74
$808K 0.36%
3,838
-30
75
$781K 0.35%
8,084
+122
1 2
3
4 5