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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.54M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.89M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Energy 12.1%
3 Technology 11.13%
4 Financials 9.42%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.11%
+4,788
127
$221K 0.11%
+7,076
128
$218K 0.11%
+3,100
129
$216K 0.11%
+2,588
130
$216K 0.11%
+7,436
131
$206K 0.1%
+3,425
132
$205K 0.1%
+5,719
133
$203K 0.1%
+16,511
134
$182K 0.09%
+21,802
135
$125K 0.06%
+14,584
136
$113K 0.06%
+7,064
137
$86K 0.04%
+11,900
138
$35K 0.02%
+1
2 3 4 5
6