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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.19%
7,700
102
$421K 0.19%
+4,116
103
$420K 0.19%
9,901
+19
104
$412K 0.18%
4,262
-196
105
$408K 0.18%
+5,000
106
$401K 0.18%
5,633
-1,855
107
$396K 0.18%
2,223
-198
108
$389K 0.17%
4,834
+18
109
$389K 0.17%
14,613
-4,816
110
$387K 0.17%
1,272
-314
111
$384K 0.17%
17,329
-2,395
112
$374K 0.17%
+5,634
113
$358K 0.16%
10,388
-6,608
114
$349K 0.15%
+2,469
115
$333K 0.15%
7,806
-109
116
$330K 0.15%
31,142
+20,000
117
$326K 0.14%
6,143
+36
118
$326K 0.14%
16,529
+925
119
$324K 0.14%
5,875
-493
120
$322K 0.14%
12,490
-145
121
$319K 0.14%
10,330
+480
122
$306K 0.14%
+7,764
123
$305K 0.14%
4,324
-674
124
$299K 0.13%
7,422
-750
125
$296K 0.13%
+19,358
3 4
5
6 7