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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.52M 0.45%
45,757
+1,720
77
$7.46M 0.44%
31,209
+8,028
78
$7.33M 0.43%
93,835
+8,599
79
$7.3M 0.43%
216,666
+21,330
80
$7.22M 0.43%
30,449
+1,857
81
$7.18M 0.43%
54,172
+12,997
82
$7.01M 0.42%
+101,320
83
$6.95M 0.41%
43,437
-54,732
84
$6.9M 0.41%
179,466
+12,703
85
$6.9M 0.41%
21,628
+1,552
86
$6.89M 0.41%
71,780
+4,853
87
$6.79M 0.4%
62,752
+4,078
88
$6.69M 0.4%
129,330
+14,772
89
$6.65M 0.39%
120,762
+8,394
90
$6.6M 0.39%
133,458
+18,977
91
$6.56M 0.39%
+20,258
92
$6.52M 0.39%
35,714
-1,271
93
$6.47M 0.38%
72,623
-4,075
94
$6.43M 0.38%
18,939
+924
95
$6.35M 0.38%
420,103
+19,177
96
$6.35M 0.38%
75,257
+10,401
97
$6.31M 0.37%
48,500
+8,247
98
$6.3M 0.37%
+86,898
99
$6.28M 0.37%
120,698
-16,944
100
$6.14M 0.36%
+50,322
2 3
4
5 6