EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.55%
1 Year Return
+7.36%
3 Year Return
+24.9%
5 Year Return
+189.12%
10 Year Return
+276.66%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
$12.6M
2
$9.47M
3
$9.34M
4
$8.62M
5
$8.53M

Top Sells

1
$15.7M
2
$9.95M
3
$9.46M
4
$9.12M
5
$8.7M

Sector Composition

1Technology15.46%
2Financials8.96%
3Healthcare8.75%
4Industrials4.42%
5Communication Services3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.96M0.15% 50,193
-1,298
-3%
-$102K
$3.91M0.14% 99,324
-4,616
-4%
-$182K
$3.91M0.14% 176,935
-2,619
-1%
-$57.8K
$3.82M0.14% 35,005
+515
+1%
+$56.3K
$3.82M0.14% 40,276
-54
-0.1%
-$5.13K
$3.78M0.14% 77,420
+2,683
+4%
+$131K
$3.72M0.14% 30,540
-96
-0.3%
-$11.7K
$3.7M0.14% 62,215
+1,134
+2%
+$67.5K
$3.7M0.14% 15,873
+26
+0.2%
+$6.06K
$3.64M0.14% 12,178
-261
-2%
-$78.1K
$3.64M0.13% 11,655
-466
-4%
-$146K
$3.59M0.13% 136,932
+10,331
+8%
+$271K
$3.52M0.13% 70,860
+4,910
+7%
+$244K
$3.49M0.13% 23,267
-1
+0%
-$150
$3.49M0.13% 21,550
+5,601
+35%
+$906K
$3.49M0.13% 20,452
+4,429
+28%
+$755K
$3.45M0.13% 117,696
-3,802
-3%
-$111K
$3.43M0.13% 100,422
-12,284
-11%
-$419K
$3.4M0.13% 40,927
+324
+0.8%
+$26.9K
$3.35M0.12% 60,452
+1,741
+3%
+$96.6K
$3.34M0.12% 12,442
+419
+3%
+$112K
$3.25M0.12% 30,772
-719
-2%
-$75.9K
$3.22M0.12% 28,959
-938
-3%
-$104K
$3.2M0.12% 82,570
-652
-0.8%
-$25.2K
$3.14M0.12% 7,862
-673
-8%
-$269K
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