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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.36%
43,322
-296
102
$5.81M 0.34%
75,410
+10,713
103
$5.66M 0.34%
+189,943
104
$5.58M 0.33%
53,204
+9,776
105
$5.44M 0.32%
39,372
-700
106
$5.43M 0.32%
+26,019
107
$5.37M 0.32%
52,695
+13,298
108
$5.29M 0.31%
87,173
-1,595
109
$5.2M 0.31%
248,935
+9,499
110
$5.08M 0.3%
+20,600
111
$4.96M 0.29%
+80,950
112
$4.9M 0.29%
24,195
-6,886
113
$4.79M 0.28%
12,972
+1,781
114
$4.66M 0.28%
30,619
+1,949
115
$4.65M 0.28%
+17,296
116
$4.64M 0.28%
83,258
+8,951
117
$4.49M 0.27%
70,144
+7,372
118
$4.49M 0.27%
177,212
+8,968
119
$4.46M 0.26%
39,482
-742
120
$4.45M 0.26%
69,591
-12,942
121
$4.41M 0.26%
234,450
-3,482
122
$4.26M 0.25%
22,415
+1,659
123
$4.24M 0.25%
+108,026
124
$4.22M 0.25%
41,513
+5,219
125
$4.15M 0.25%
53,508
+953
3 4
5
6 7