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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.11%
+4,788
127
$225K 0.11%
6,544
+1,660
128
$223K 0.11%
+480
129
$219K 0.11%
3,763
130
$219K 0.11%
7,158
-19
131
$214K 0.1%
+6,153
132
$213K 0.1%
2,263
-80
133
$182K 0.09%
+12,684
134
$133K 0.07%
3,581
135
$109K 0.05%
12,500
-22
136
$10K ﹤0.01%
1
137
– –
0
138
$3K ﹤0.01%
+12,550
139
– –
-11,495
140
– –
-18,097
141
– –
-27,166
142
– –
-7,731
143
– –
-5,174
144
– –
-2,402
145
– –
-2,189
146
– –
-6,946
147
– –
-18,520
148
– –
-74,760
149
– –
-39,023
2 3 4 5
6