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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.31%
83,016
-38,648
77
$701K 0.31%
7,984
-100
78
$695K 0.31%
15,095
+7,216
79
$657K 0.29%
6,131
-562
80
$654K 0.29%
28,038
+648
81
$612K 0.27%
16,230
-1,432
82
$604K 0.27%
5,806
83
$597K 0.26%
11,723
-237
84
$595K 0.26%
10,605
+1,286
85
$577K 0.26%
5,041
-577
86
$576K 0.26%
5,666
87
$569K 0.25%
30,122
-6,691
88
$554K 0.25%
9,330
+520
89
$541K 0.24%
7,809
+787
90
$535K 0.24%
34,453
-1,142
91
$534K 0.24%
45,320
-4,235
92
$520K 0.23%
8,660
+34
93
$517K 0.23%
13,637
+121
94
$508K 0.22%
461
+25
95
$504K 0.22%
7,111
+686
96
$500K 0.22%
4,097
+1,956
97
$487K 0.22%
4,323
+504
98
$481K 0.21%
7,000
99
$435K 0.19%
+30,000
100
$433K 0.19%
11,956
2 3
4
5 6