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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.35%
5,618
+342
77
$720K 0.32%
6,721
+39
78
$709K 0.32%
6,693
+387
79
$685K 0.31%
36,813
-650
80
$669K 0.3%
17,662
+10
81
$667K 0.3%
27,390
-3,918
82
$660K 0.3%
+31,628
83
$599K 0.27%
+5,806
84
$590K 0.27%
17,978
-464
85
$569K 0.26%
5,666
+132
86
$569K 0.26%
49,555
-9,855
87
$554K 0.25%
35,595
88
$546K 0.25%
7,000
89
$535K 0.24%
16,996
-88
90
$535K 0.24%
7,488
-496
91
$524K 0.24%
19,429
92
$512K 0.23%
8,810
+3,546
93
$504K 0.23%
+8,626
94
$504K 0.23%
9,319
+3,710
95
$493K 0.22%
7,700
96
$490K 0.22%
13,516
+1,624
97
$488K 0.22%
1,586
-20
98
$460K 0.21%
3,819
-995
99
$448K 0.2%
9,882
+896
100
$447K 0.2%
19,724
2 3
4
5 6