EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$33M
Cap. Flow %
1.22%
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
$9.46M
3
$9.12M
4
$8.7M
5
$8.44M

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
$3.04M0.11%44,804
+575
+1%
+$39K
$2.91M0.11%8,058
+10
+0.1%
+$3.61K
$2.84M0.11%3,005
+55
+2%
+$52.1K
$2.82M0.1%32,439
-375
-1%
-$32.6K
$2.81M0.1%9,304
+414
+5%
+$125K
$2.81M0.1%61,880
-431
-0.7%
-$19.6K
$2.76M0.1%35,541
+113
+0.3%
+$8.77K
$2.73M0.1%22,122
-2,533
-10%
-$313K
$2.72M0.1%30,306
-1,258
-4%
-$113K
$2.7M0.1%48,034
+4,636
+11%
+$260K
$2.65M0.1%20,296
+33
+0.2%
+$4.31K
$2.64M0.1%13,631
+1,460
+12%
+$283K
$2.64M0.1%7,209
-537
-7%
-$197K
$2.61M0.1%31,123
+4
+0%
+$336
$2.55M0.09%4,975
+120
+2%
+$61.4K
$2.52M0.09%14,380
+1,479
+11%
+$259K
$2.51M0.09%6,747
-38
-0.6%
-$14.1K
$2.47M0.09%28,125
+931
+3%
+$81.7K
$2.44M0.09%11,914
-135
-1%
-$27.7K
$2.42M0.09%5,841
-335
-5%
-$139K
$2.4M0.09%81,373
-16,675
-17%
-$492K
$2.38M0.09%69,660
+1,566
+2%
+$53.6K
$2.35M0.09%172,398
-24,589
-12%
-$335K
$2.31M0.09%69,872
+16,731
+31%
+$552K
$2.28M0.08%31,053
+6,885
+28%
+$506K
1 67891021