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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
332
+20
127
$290K 0.13%
4,916
-202
128
$286K 0.13%
7,637
+923
129
$284K 0.13%
6,382
-3,773
130
$279K 0.12%
8,920
+430
131
$276K 0.12%
+2,000
132
$275K 0.12%
+1,928
133
$275K 0.12%
9,189
-1,173
134
$274K 0.12%
3,878
-209
135
$270K 0.12%
3,319
+84
136
$264K 0.12%
7,688
+654
137
$255K 0.11%
4,788
138
$253K 0.11%
5,371
139
$253K 0.11%
3,059
+89
140
$250K 0.11%
+6,656
141
$232K 0.1%
+2,676
142
$231K 0.1%
+3,000
143
$228K 0.1%
3,004
-405
144
$228K 0.1%
3,542
-270
145
$227K 0.1%
3,834
-90
146
$226K 0.1%
+10,904
147
$225K 0.1%
2,232
+76
148
$224K 0.1%
2,134
-471
149
$223K 0.1%
5,802
+394
150
$222K 0.1%
3,518
4 5
6
7 8