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
151
$2.78M 0.16%
30,785
+3,341
152
$2.76M 0.16%
54,885
153
$2.74M 0.16%
31,526
+680
154
$2.71M 0.16%
5,500
155
$2.71M 0.16%
11,136
-87
156
$2.68M 0.16%
12,985
+313
157
$2.66M 0.16%
10,824
-411
158
$2.63M 0.16%
42,870
-2,270
159
$2.53M 0.15%
15,407
+4,355
160
$2.44M 0.14%
+34,108
161
$2.4M 0.14%
10,609
+3,044
162
$2.38M 0.14%
13,984
+1,158
163
$2.36M 0.14%
10,509
+1,676
164
$2.34M 0.14%
32,705
+2,262
165
$2.34M 0.14%
11,714
-87
166
$2.29M 0.14%
+49,360
167
$2.13M 0.13%
36,342
+6,600
168
$2.08M 0.12%
40,322
169
$2.06M 0.12%
45,566
-792
170
$1.96M 0.12%
26,077
+5,442
171
$1.96M 0.12%
+17,957
172
$1.94M 0.11%
15,426
-1,332
173
$1.92M 0.11%
96,443
+1,341
174
$1.89M 0.11%
23,166
-694
175
$1.82M 0.11%
9,657
-117
5 6
7
8 9