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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.18%
8,923
-281
102
$355K 0.17%
+5,153
103
$355K 0.17%
7,700
104
$352K 0.17%
7,616
-247
105
$345K 0.17%
+6,074
106
$332K 0.16%
6,165
-280
107
$330K 0.16%
1,289
+626
108
$323K 0.16%
9,016
-859
109
$307K 0.15%
5,828
-573
110
$301K 0.15%
+32,292
111
$290K 0.14%
+5,407
112
$281K 0.14%
2,429
-75
113
$277K 0.14%
2,000
114
$276K 0.13%
+13,728
115
$271K 0.13%
7,076
+1,553
116
$266K 0.13%
8,819
-2,012
117
$264K 0.13%
+5,324
118
$259K 0.13%
7,348
119
$258K 0.13%
8,300
-280
120
$253K 0.12%
+7,461
121
$252K 0.12%
6,902
-441
122
$252K 0.12%
+19,094
123
$238K 0.12%
+3,294
124
$235K 0.11%
+10,887
125
$234K 0.11%
5,931
-3,627
2 3 4
5
6