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
$239M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.82M
4
T icon
AT&T
T
+$1.57M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$1.76M
2
+$778K
3
+$353K
4
MMM icon
3M
MMM
+$286K
5
CAT icon
Caterpillar
CAT
+$273K

Sector Composition

1 Technology 11.49%
2 Industrials 11.35%
3 Energy 10.92%
4 Financials 10.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 3.45%
100,304
-205
2
$7.5M 3.13%
99,131
-23,294
3
$6.24M 2.61%
+282,176
4
$5.87M 2.45%
316,428
+3,696
5
$5.33M 2.23%
17,193
-339
6
$5.27M 2.2%
66,755
-3,360
7
$5.14M 2.15%
50,925
-877
8
$4.28M 1.79%
117,162
-1,868
9
$4.21M 1.76%
34,546
-211
10
$4.2M 1.76%
182,361
+1,938
11
$3.96M 1.65%
39,232
-746
12
$3.91M 1.64%
40,172
-1,512
13
$3.91M 1.63%
48,616
+86
14
$3.57M 1.49%
45,893
-169
15
$3.57M 1.49%
38,618
-208
16
$3.53M 1.47%
72,103
-2,702
17
$3.51M 1.47%
86,652
-234
18
$3.47M 1.45%
18,486
-947
19
$3.41M 1.43%
133,039
-3,049
20
$3.41M 1.42%
76,858
-465
21
$3.39M 1.42%
43,883
-1,403
22
$3.35M 1.4%
52,032
-1,171
23
$3.31M 1.38%
43,897
-885
24
$3.25M 1.36%
31,589
-2,650
25
$3.17M 1.33%
27,757
-2,502
1
2 3 4 5