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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.2%
+7,022
102
$415K 0.19%
4,458
103
$412K 0.19%
10,155
-306
104
$403K 0.18%
6,425
+1,101
105
$399K 0.18%
+11,956
106
$390K 0.18%
+4,816
107
$383K 0.17%
4,998
-510
108
$379K 0.17%
6,368
-2,931
109
$373K 0.17%
7,879
+2,563
110
$373K 0.17%
436
+16
111
$360K 0.16%
2,421
+102
112
$356K 0.16%
3,311
-1,268
113
$349K 0.16%
6,107
-67
114
$335K 0.15%
12,635
115
$321K 0.14%
9,850
+1,292
116
$318K 0.14%
7,915
-1,162
117
$313K 0.14%
+15,604
118
$308K 0.14%
10,362
+1,795
119
$306K 0.14%
4,087
-2,078
120
$303K 0.14%
+8,490
121
$302K 0.14%
8,172
+58
122
$301K 0.14%
7,846
+336
123
$297K 0.13%
312
-190
124
$288K 0.13%
25,386
-1,158
125
$280K 0.13%
5,118
-350
3 4
5
6 7