EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.13%
12,018
-6
127
$306K 0.13%
7,064
128
$300K 0.13%
2,596
-11
129
$299K 0.13%
9,236
+46
130
$274K 0.11%
10,170
-71
131
$267K 0.11%
2,500
+2
132
$260K 0.11%
2,873
+2
133
$255K 0.11%
8,552
-159
134
$254K 0.11%
5,624
-606
135
$243K 0.1%
5,173
+134
136
$242K 0.1%
4,788
137
$235K 0.1%
7,445
138
$229K 0.1%
3,100
139
$224K 0.09%
+4,000
140
$222K 0.09%
19,997
141
$215K 0.09%
+5,320
142
$207K 0.09%
9,252
143
$207K 0.09%
3,246
144
$206K 0.09%
5,902
-360
145
$205K 0.09%
+14,695
146
$205K 0.09%
15,450
-1,950
147
$204K 0.09%
+2,402
148
$200K 0.08%
+2,744
149
$137K 0.06%
+1,950
150
$60K 0.03%
2
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6
7