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
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.2%
2,539
+62
102
$435K 0.2%
9,949
-159
103
$418K 0.19%
35,595
104
$412K 0.19%
5,412
-110
105
$409K 0.19%
7,974
+4
106
$406K 0.18%
8,083
107
$389K 0.18%
3,124
-50
108
$389K 0.18%
+7,862
109
$388K 0.18%
6,419
-336
110
$327K 0.15%
6,445
111
$326K 0.15%
11,330
+2
112
$324K 0.15%
2,607
113
$317K 0.14%
4,341
114
$314K 0.14%
9,124
115
$312K 0.14%
9,190
116
$312K 0.14%
16,177
-776
117
$302K 0.14%
12,024
+36
118
$278K 0.13%
6,230
119
$268K 0.12%
7,064
120
$266K 0.12%
2,498
+2
121
$259K 0.12%
10,241
-1,052
122
$258K 0.12%
2,871
+2
123
$253K 0.11%
6,262
-1,222
124
$250K 0.11%
8,711
-1,183
125
$247K 0.11%
4,788
2 3 4
5
6