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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.69%
24,045
-2,480
52
$1.51M 0.67%
26,043
+5,840
53
$1.49M 0.66%
34,318
-3,345
54
$1.37M 0.61%
+49,232
55
$1.21M 0.53%
31,945
+1,671
56
$1.2M 0.53%
39,865
+704
57
$1.2M 0.53%
16,500
-140
58
$1.16M 0.51%
14,072
-947
59
$1.13M 0.5%
18,917
+682
60
$1.09M 0.48%
10,705
-395
61
$1.06M 0.47%
9,906
-639
62
$1.05M 0.47%
7,563
+567
63
$952K 0.42%
11,321
-1,063
64
$907K 0.4%
4,650
-3,769
65
$895K 0.4%
29,725
-8,440
66
$869K 0.38%
6,970
-93
67
$866K 0.38%
4,053
+215
68
$845K 0.37%
35,518
-12
69
$838K 0.37%
+35,000
70
$812K 0.36%
8,842
-645
71
$803K 0.36%
27,602
-760
72
$795K 0.35%
+10,527
73
$750K 0.33%
6,883
+162
74
$736K 0.33%
+44,587
75
$711K 0.31%
20,402
+2,424
1 2
3
4 5