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
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.35%
34,006
-6,296
77
$765K 0.35%
10,739
78
$747K 0.34%
16,953
-702
79
$743K 0.34%
10,034
-100
80
$726K 0.33%
21,996
+10
81
$726K 0.33%
13,410
+29
82
$720K 0.33%
18,084
-8,528
83
$702K 0.32%
7,439
+36
84
$695K 0.32%
25,640
-1,045
85
$670K 0.3%
11,689
-48
86
$657K 0.3%
3,544
-74
87
$647K 0.29%
6,364
+4
88
$647K 0.29%
26,266
+198
89
$617K 0.28%
11,253
+8
90
$604K 0.27%
30,715
91
$578K 0.26%
15,864
92
$557K 0.25%
32,464
+1
93
$536K 0.24%
84,064
-16,736
94
$522K 0.24%
6,057
95
$487K 0.22%
12,202
+22
96
$484K 0.22%
8,188
-508
97
$482K 0.22%
14,596
-228
98
$476K 0.22%
7,000
99
$466K 0.21%
7,951
-2,187
100
$457K 0.21%
10,259
+3
2 3
4
5 6