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
201
$1.21M 0.07%
24,683
+2,258
202
$1.19M 0.07%
15,614
203
$1.17M 0.07%
8,595
-474
204
$1.15M 0.07%
5,500
205
$1.15M 0.07%
20,728
-124,145
206
$1.13M 0.07%
40,555
-1,075
207
$1.12M 0.07%
21,106
-2,446
208
$1.1M 0.07%
20,784
+8,437
209
$1.09M 0.06%
81,960
-7,520
210
$1.08M 0.06%
3,313
+448
211
$1.07M 0.06%
12,089
+1,184
212
$1.06M 0.06%
13,900
-27,504
213
$1.03M 0.06%
31,565
-3,198
214
$1.02M 0.06%
13,934
-689
215
$1.02M 0.06%
17,475
-8,123
216
$1.01M 0.06%
8,568
+2,394
217
$1.01M 0.06%
19,800
-2,051
218
$977K 0.06%
4,422
+844
219
$976K 0.06%
3,737
+1,429
220
$969K 0.06%
29,372
-6,656
221
$967K 0.06%
5,324
+2,391
222
$965K 0.06%
7,325
+2,367
223
$956K 0.06%
3,200
224
$915K 0.05%
16,664
+349
225
$893K 0.05%
10,541
+1,045
7 8
9
10 11