EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$33M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
$12.6M
2
$9.47M
3
$9.34M
4
$8.62M
5
$8.53M

Top Sells

1
$15.7M
2
$9.46M
3
$9.12M
4
$8.7M
5
$8.44M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.42%67,179
-121
-0.2%
-$20.5K
$11.1M0.41%152,887
+74
+0.1%
+$5.36K
$11M0.41%352,126
-6,491
-2%
-$203K
$10.6M0.39%16,034
+178
+1%
+$118K
$10.6M0.39%38,978
+172
+0.4%
+$46.8K
$10.5M0.39%88,058
+2,753
+3%
+$329K
$10.5M0.39%422,840
+61,706
+17%
+$1.53M
$10.2M0.38%138,539
+7,137
+5%
+$524K
$9.92M0.37%172,229
-1,581
-0.9%
-$91.1K
$9.57M0.35%20,009
+19,530
+4,077%
+$9.34M
$9.33M0.35%346,269
+46,693
+16%
+$1.26M
$9.31M0.34%24,268
-71
-0.3%
-$27.2K
$9.29M0.34%150,520
+113,119
+302%
+$6.98M
$9.25M0.34%106,446
+98,167
+1,186%
+$8.53M
$9.23M0.34%16,503
+2,255
+16%
+$1.26M
$9.12M0.34%296,223
-7,539
-2%
-$232K
$9.07M0.34%146,134
-1,083
-0.7%
-$67.3K
$8.97M0.33%13,199
+269
+2%
+$183K
$8.88M0.33%42,370
-884
-2%
-$185K
$8.62M0.32%102,187 New
+$8.62M
$8.47M0.31%327,344
-263
-0.1%
-$6.81K
$8.34M0.31%79,545
+1,350
+2%
+$141K
$8.31M0.31%51,791
-1,021
-2%
-$164K
$7.91M0.29%16,872
-265
-2%
-$124K
$7.9M0.29%84,332
+3,336
+4%
+$312K
1 2345621