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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.54M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.89M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.2%
+10,129
102
$402K 0.2%
+6,864
103
$401K 0.2%
+35,595
104
$387K 0.19%
+3,341
105
$379K 0.19%
+3,641
106
$371K 0.18%
+8,083
107
$365K 0.18%
+7,000
108
$365K 0.18%
+7,862
109
$342K 0.17%
+11,908
110
$326K 0.16%
+9,190
111
$317K 0.16%
+12,366
112
$314K 0.16%
+6,445
113
$307K 0.15%
+2,842
114
$304K 0.15%
+16,924
115
$299K 0.15%
+10,753
116
$298K 0.15%
+4,432
117
$292K 0.14%
+9,092
118
$278K 0.14%
+14,612
119
$263K 0.13%
+14,394
120
$250K 0.12%
+3,876
121
$248K 0.12%
+2,869
122
$245K 0.12%
+6,174
123
$234K 0.12%
+10,389
124
$233K 0.12%
+6,420
125
$227K 0.11%
+5,089
2 3 4
5
6