EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$370K
3
+$286K
4
STT icon
State Street
STT
+$210K
5
TSLA icon
Tesla
TSLA
+$178K

Top Sells

1
+$891K
2
+$352K
3
+$283K
4
BLK icon
Blackrock
BLK
+$272K
5
NKE icon
Nike
NKE
+$249K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.11%
5,039
+1
127
$224K 0.1%
3,100
128
$216K 0.1%
2,130
-310
129
$213K 0.1%
7,445
+4
130
$212K 0.1%
6,492
-358
131
$207K 0.09%
+17,400
132
$207K 0.09%
9,252
-576
133
$194K 0.09%
19,997
-1,162
134
$71K 0.03%
2
+1
135
– –
-16,794
136
– –
-2,398
137
– –
-4,928
138
– –
-7,076
139
– –
-5,719
2 3 4 5
6