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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.77M
3
+$3.5M
4
UL icon
Unilever
UL
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.5M
4
APA icon
APA Corp
APA
+$857K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$818K

Sector Composition

1 Technology 11.71%
2 Financials 11.19%
3 Consumer Discretionary 10.76%
4 Healthcare 10.55%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.25%
130,479
+11,331
2
$7.49M 3.66%
+89,978
3
$7.14M 3.49%
258,788
-6,432
4
$5.45M 2.66%
53,289
-633
5
$5.21M 2.55%
84,798
-3,236
6
$4.58M 2.24%
15,411
+351
7
$4.33M 2.12%
48,140
+4,547
8
$3.88M 1.89%
147,665
-5,068
9
$3.77M 1.85%
+433,440
10
$3.75M 1.83%
52,311
+2,003
11
$3.5M 1.71%
+85,455
12
$3.47M 1.69%
+85,009
13
$3.46M 1.69%
+35,104
14
$3.44M 1.68%
+34,353
15
$3.33M 1.63%
155,424
-1,473
16
$3.25M 1.59%
79,094
+4,650
17
$3.25M 1.59%
51,187
+3,921
18
$3.24M 1.59%
+42,253
19
$3.23M 1.58%
51,597
+2,925
20
$3.14M 1.53%
+45,522
21
$3.13M 1.53%
+71,885
22
$2.99M 1.46%
+42,989
23
$2.83M 1.38%
+42,040
24
$2.82M 1.38%
65,124
+1,313
25
$2.78M 1.36%
14,368
+233
1
2 3 4 5