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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.12%
+2,605
127
$273K 0.12%
2,141
+515
128
$271K 0.12%
3,235
129
$259K 0.12%
1,866
-230
130
$254K 0.11%
5,924
+28
131
$251K 0.11%
5,371
132
$250K 0.11%
4,788
133
$249K 0.11%
3,518
134
$247K 0.11%
2,970
-54
135
$246K 0.11%
+3,812
136
$245K 0.11%
6,714
-535
137
$243K 0.11%
5,330
-5,905
138
$240K 0.11%
+3,517
139
$235K 0.11%
1,695
-735
140
$232K 0.1%
5,511
141
$227K 0.1%
62,360
142
$223K 0.1%
+2,156
143
$221K 0.1%
+5,408
144
$217K 0.1%
+3,409
145
$215K 0.1%
615
-5
146
$211K 0.1%
7,128
147
$210K 0.09%
4,352
-2,550
148
$207K 0.09%
+4,416
149
$200K 0.09%
+3,924
150
$133K 0.06%
+10,619
3 4 5
6
7