EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$389K
3
+$293K
4
STT icon
State Street
STT
+$226K
5
TSLA icon
Tesla
TSLA
+$207K

Top Sells

1
+$1.01M
2
+$340K
3
+$295K
4
IBM icon
IBM
IBM
+$286K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Industrials 12%
2 Energy 11.45%
3 Technology 11.43%
4 Financials 10.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.02%
122,425
+91,897
2
$8.11M 3.67%
100,509
-1,984
3
$6.16M 2.79%
312,732
-6,104
4
$5.68M 2.57%
17,532
-911
5
$5.28M 2.39%
70,115
-3,191
6
$4.72M 2.14%
51,802
-663
7
$4.37M 1.98%
119,030
-6,492
8
$4.19M 1.9%
34,757
-1,618
9
$4.13M 1.87%
41,684
-1,365
10
$4.12M 1.87%
180,423
-4,840
11
$4.04M 1.83%
74,805
-4,504
12
$3.96M 1.79%
48,530
-1,744
13
$3.79M 1.72%
39,978
-1,376
14
$3.79M 1.72%
45,286
-2,209
15
$3.63M 1.64%
38,826
-414
16
$3.6M 1.63%
86,886
-2,347
17
$3.5M 1.59%
46,062
-565
18
$3.48M 1.58%
136,088
-2,107
19
$3.45M 1.57%
30,259
-1,686
20
$3.43M 1.55%
44,782
-2,335
21
$3.39M 1.53%
19,433
-1,639
22
$3.23M 1.46%
77,323
-2,329
23
$3.18M 1.44%
53,203
-1,879
24
$3.07M 1.39%
34,239
-1,807
25
$3.03M 1.37%
43,978
-1,730
1
2 3 4 5