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
$2.23M0.08% 50,277
-778
-2%
-$34.5K
$2.19M0.08% 8,028
-37
-0.5%
-$10.1K
$2.17M0.08% 4,613
+66
+1%
+$31K
$2.14M0.08% 20,346
-16,364
-45%
-$1.72M
$2.13M0.08% 6,482
-123
-2%
-$40.5K
$2.13M0.08% 83,836
-2,024
-2%
-$51.4K
$2.11M0.08% 34,778
+307
+0.9%
+$18.6K
$2.09M0.08% 202,783
-845,384
-81%
-$8.7M
$2.06M0.08% 8,861
-188
-2%
-$43.8K
$2.02M0.07% 6,800
-319
-4%
-$94.9K
$2.02M0.07% 8,134
-143
-2%
-$35.6K
$2.02M0.07% 11,808
-97
-0.8%
-$16.6K
$1.97M0.07% 46,780
+3,389
+8%
+$143K
$1.97M0.07% 14,837
-68,856
-82%
-$9.12M
$1.95M0.07% 9,465––
$1.94M0.07% 76,716
+1,254
+2%
+$31.8K
$1.94M0.07% 32,250
+2,984
+10%
+$179K
$1.91M0.07% 78,743
+3,232
+4%
+$78.4K
$1.89M0.07% 7,436
+7
+0.1%
+$1.78K
$1.87M0.07% 65,960
+1,864
+3%
+$52.7K
$1.85M0.07% 7,000
-1,018
-13%
-$269K
$1.84M0.07% 15,107
-426
-3%
-$52K
$1.83M0.07% 21,723
+4,548
+26%
+$384K
$1.82M0.07% 36,491
+829
+2%
+$41.4K
$1.82M0.07% 46,896
+1,028
+2%
+$39.8K
1 789101121