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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.25%
19,323
-2,895
127
$4.06M 0.24%
18,913
+5,001
128
$4.06M 0.24%
132,838
-8,550
129
$4.04M 0.24%
28,569
-3,331
130
$4M 0.24%
31,404
+1,244
131
$3.98M 0.24%
24,754
+856
132
$3.97M 0.24%
32,594
+9,893
133
$3.93M 0.23%
34,551
+10,712
134
$3.9M 0.23%
107,663
-8,858
135
$3.78M 0.22%
103,916
+40,838
136
$3.77M 0.22%
75,084
-1,966
137
$3.76M 0.22%
+219,724
138
$3.56M 0.21%
14,292
+2,351
139
$3.54M 0.21%
+97,892
140
$3.53M 0.21%
154,519
+3,049
141
$3.32M 0.2%
47,321
+7,763
142
$3.25M 0.19%
237,413
+15,729
143
$3.23M 0.19%
20,038
-3,835
144
$3.15M 0.19%
19,007
+3,314
145
$3.12M 0.19%
71,227
+12,607
146
$3.12M 0.18%
17,652
+13,457
147
$3.02M 0.18%
62,638
-4,925
148
$2.89M 0.17%
22,378
-2,395
149
$2.87M 0.17%
14,240
-400
150
$2.85M 0.17%
67,267
+21,828
4 5
6
7 8