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
176
$1.81M 0.11%
+20,166
177
$1.8M 0.11%
23,697
-2,319
178
$1.78M 0.11%
33,391
-23
179
$1.75M 0.1%
14,410
-18
180
$1.74M 0.1%
7,942
+1,499
181
$1.69M 0.1%
+32,409
182
$1.68M 0.1%
12,411
-1,551
183
$1.68M 0.1%
25,368
+20,124
184
$1.65M 0.1%
27,674
-201
185
$1.61M 0.1%
36,010
-3,160
186
$1.56M 0.09%
12,186
+2,295
187
$1.53M 0.09%
24,262
-254,656
188
$1.5M 0.09%
10,215
-424
189
$1.45M 0.09%
37,358
-7,173
190
$1.44M 0.09%
6,361
+1,129
191
$1.44M 0.09%
27,383
+2,483
192
$1.43M 0.08%
8,979
-278
193
$1.42M 0.08%
16,783
-1,700
194
$1.4M 0.08%
17,766
-89,375
195
$1.38M 0.08%
24,649
-1,945
196
$1.37M 0.08%
23,994
-2,234
197
$1.35M 0.08%
11,571
+1,018
198
$1.31M 0.08%
11,507
-978
199
$1.31M 0.08%
5,425
-380
200
$1.31M 0.08%
5,125
-100
6 7
8
9 10