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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.53%
26,806
+1,342
52
$8.99M 0.53%
41,328
-407
53
$8.85M 0.52%
72,739
+833
54
$8.83M 0.52%
51,315
+5,392
55
$8.82M 0.52%
286,851
+25,718
56
$8.79M 0.52%
26,676
-14,574
57
$8.77M 0.52%
73,207
+3,678
58
$8.77M 0.52%
55,704
-1,673
59
$8.63M 0.51%
42,562
+12,052
60
$8.56M 0.51%
63,239
+15,443
61
$8.52M 0.5%
22,231
+1,870
62
$8.43M 0.5%
111,190
+6,860
63
$8.38M 0.5%
25,370
+2,990
64
$8.25M 0.49%
33,988
+2,928
65
$8.19M 0.48%
77,817
+6,337
66
$8.14M 0.48%
+40,764
67
$8.06M 0.48%
21,671
+398
68
$8M 0.47%
43,332
+1,591
69
$7.94M 0.47%
152,535
+905
70
$7.87M 0.47%
179,662
-103
71
$7.85M 0.46%
25,387
-13,127
72
$7.68M 0.46%
33,702
+1,151
73
$7.68M 0.45%
+332,600
74
$7.57M 0.45%
34,218
+170
75
$7.53M 0.45%
55,831
-3,279
1 2
3
4 5