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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.54M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.89M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.38%
+7,842
77
$752K 0.37%
+10,120
78
$727K 0.36%
+10,739
79
$721K 0.36%
+11,656
80
$698K 0.35%
+7,510
81
$686K 0.34%
+21,972
82
$679K 0.34%
+27,420
83
$654K 0.32%
+26,056
84
$640K 0.32%
+75,250
85
$639K 0.32%
+11,228
86
$617K 0.31%
+3,618
87
$598K 0.3%
+6,356
88
$579K 0.29%
+30,715
89
$556K 0.28%
+15,864
90
$528K 0.26%
+98,624
91
$495K 0.25%
+11,422
92
$492K 0.24%
+16,090
93
$488K 0.24%
+33,598
94
$483K 0.24%
+12,194
95
$474K 0.24%
+10,550
96
$468K 0.23%
+6,057
97
$466K 0.23%
+8,766
98
$427K 0.21%
+7,966
99
$419K 0.21%
+5,842
100
$414K 0.21%
+2,528
2 3
4
5 6