EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.23%
11,138
-115
102
$547K 0.23%
42,032
103
$537K 0.22%
33,321
+857
104
$519K 0.22%
6,057
105
$501K 0.21%
8,511
+323
106
$499K 0.21%
14,540
-56
107
$496K 0.21%
12,227
+25
108
$476K 0.2%
7,000
109
$468K 0.2%
3,737
+613
110
$452K 0.19%
7,445
-506
111
$449K 0.19%
7,978
+4
112
$436K 0.18%
35,595
113
$433K 0.18%
10,190
-69
114
$414K 0.17%
7,348
-735
115
$412K 0.17%
7,862
116
$407K 0.17%
9,949
117
$401K 0.17%
5,502
+90
118
$399K 0.17%
2,540
+1
119
$384K 0.16%
6,459
+40
120
$352K 0.15%
3,236
+1,106
121
$324K 0.14%
10,820
-510
122
$323K 0.14%
4,341
123
$317K 0.13%
9,124
124
$316K 0.13%
16,481
+304
125
$315K 0.13%
6,445
3 4
5
6 7