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
$222M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

1
+$7.52M
2
+$3.23M
3
+$2.81M
4
TROW icon
T. Rowe Price
TROW
+$590K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.6%
2 Financials 10.9%
3 Industrials 9.23%
4 Consumer Discretionary 8.72%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.93%
178,059
+35,628
2
$6.93M 3.12%
77,804
-400
3
$5.52M 2.49%
48,340
+357
4
$5.27M 2.37%
53,844
+872
5
$5.17M 2.33%
15,081
-694
6
$4.56M 2.05%
158,855
+2,987
7
$4.34M 1.96%
77,817
+2,078
8
$4.17M 1.88%
38,754
+804
9
$4.14M 1.87%
52,413
+6,614
10
$3.94M 1.78%
82,297
-370
11
$3.72M 1.68%
50,788
-163
12
$3.7M 1.67%
91,754
+1,243
13
$3.52M 1.59%
41,394
14
$3.5M 1.58%
63,442
+1,405
15
$3.44M 1.55%
+32,049
16
$3.21M 1.45%
56,112
+2,934
17
$3.19M 1.44%
144,393
-1,074
18
$3.14M 1.42%
21,448
+1,045
19
$3.11M 1.4%
14,677
+251
20
$3.1M 1.4%
+91,395
21
$3.04M 1.37%
73,873
+2,791
22
$2.96M 1.34%
31,623
+7,021
23
$2.85M 1.29%
57,879
+162
24
$2.85M 1.29%
257,004
-12,150
25
$2.78M 1.25%
122,970
+420
1
2 3 4 5