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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.31%
13,070
+6,342
77
$629K 0.31%
7,962
78
$627K 0.31%
3,252
79
$627K 0.31%
+8,501
80
$617K 0.3%
8,481
-2,266
81
$612K 0.3%
+12,172
82
$559K 0.27%
5,130
-300
83
$555K 0.27%
9,383
84
$539K 0.26%
5,798
-259
85
$538K 0.26%
7,000
86
$532K 0.26%
+8,498
87
$496K 0.24%
16,812
-4,886
88
$495K 0.24%
21,736
-11,546
89
$466K 0.23%
29,880
-2,334
90
$453K 0.22%
9,514
91
$451K 0.22%
35,595
92
$432K 0.21%
22,209
-3,568
93
$430K 0.21%
11,595
-1,532
94
$393K 0.19%
6,296
-655
95
$388K 0.19%
15,491
-346
96
$387K 0.19%
+7,877
97
$387K 0.19%
+11,702
98
$386K 0.19%
3,193
-183
99
$385K 0.19%
2,215
-27
100
$374K 0.18%
8,943
-149
2 3
4
5 6