EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$33M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
$12.6M
2
$9.47M
3
$9.34M
4
$8.62M
5
$8.53M

Top Sells

1
$15.7M
2
$9.46M
3
$9.12M
4
$8.7M
5
$8.44M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.7M0.21%227,515
+8,666
+4%
+$217K
$5.66M0.21%28,019
-931
-3%
-$188K
$5.61M0.21%78,342
+526
+0.7%
+$37.7K
$5.59M0.21%111,744
-1,873
-2%
-$93.6K
$5.56M0.21%77,230
-25,649
-25%
-$1.85M
$5.54M0.2%108,822
-7,852
-7%
-$399K
$5.34M0.2%173,792
-3,221
-2%
-$99K
$5.28M0.2%44,228
+677
+2%
+$80.9K
$5.18M0.19%16,630
-671
-4%
-$209K
$5.13M0.19%84,548
-555
-0.7%
-$33.6K
$4.95M0.18%81,858
+5,993
+8%
+$362K
$4.95M0.18%183,989
-3,957
-2%
-$106K
$4.93M0.18%44,991
+288
+0.6%
+$31.6K
$4.76M0.18%69,154
-1,083
-2%
-$74.6K
$4.75M0.18%86,145
-1,713
-2%
-$94.4K
$4.68M0.17%47,211
-104
-0.2%
-$10.3K
$4.56M0.17%99,911
-1,768
-2%
-$80.7K
$4.48M0.17%110,830
+10,908
+11%
+$441K
$4.47M0.17%189,311
-3,158
-2%
-$74.6K
$4.43M0.16%17,082
+1,194
+8%
+$309K
$4.41M0.16%60,168
+1,442
+2%
+$106K
$4.17M0.15%49,909
+1,477
+3%
+$123K
$4.09M0.15%34,351
-3,636
-10%
-$432K
$4.07M0.15%68,118
+1,063
+2%
+$63.5K
$4.07M0.15%15,599
+73
+0.5%
+$19K
1 4567821