EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.38%
12,012
+163
77
$892K 0.37%
36,776
+386
78
$872K 0.36%
23,273
+6
79
$870K 0.36%
39,462
+77
80
$847K 0.35%
13,406
+13
81
$828K 0.35%
7,737
+94
82
$810K 0.34%
10,108
+74
83
$796K 0.33%
10,739
84
$776K 0.32%
76,060
-1,220
85
$771K 0.32%
19,471
-8,916
86
$758K 0.32%
+6,013
87
$751K 0.31%
13,042
-368
88
$745K 0.31%
22,010
+14
89
$737K 0.31%
7,461
+22
90
$723K 0.3%
26,278
+12
91
$723K 0.3%
11,678
-11
92
$705K 0.29%
16,959
+6
93
$686K 0.29%
6,369
+5
94
$675K 0.28%
+13,932
95
$671K 0.28%
24,955
-685
96
$664K 0.28%
3,544
97
$651K 0.27%
15,864
98
$624K 0.26%
30,715
99
$600K 0.25%
+10,052
100
$594K 0.25%
14,463
-3,621
2 3
4
5 6