EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.08M
3
+$1.99M
4
T icon
AT&T
T
+$1.45M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$1.7M
2
+$778K
3
+$308K
4
MMM icon
3M
MMM
+$278K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-34,006
3 4 5 6
7