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
$226M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.65M
3
+$2.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
5
T icon
AT&T
T
+$1.37M

Top Sells

1
+$3.21M
2
+$2.71M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.29M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Financials 11.39%
2 Healthcare 11.01%
3 Technology 10.93%
4 Consumer Staples 8.39%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.19%
219,750
+41,691
2
$9.31M 4.12%
+328,092
3
$6.74M 2.98%
73,762
-4,042
4
$6.32M 2.8%
48,281
-59
5
$4.97M 2.2%
53,594
-250
6
$4.95M 2.19%
161,315
+2,460
7
$4.85M 2.15%
14,207
-874
8
$4.2M 1.86%
53,702
+1,289
9
$4.19M 1.85%
38,876
+122
10
$4.06M 1.8%
90,736
-1,018
11
$3.79M 1.68%
78,792
+975
12
$3.63M 1.61%
50,920
+132
13
$3.49M 1.55%
83,765
+1,468
14
$3.39M 1.5%
74,863
+990
15
$3.37M 1.49%
39,213
-2,181
16
$3.37M 1.49%
67,190
+3,748
17
$3.32M 1.47%
93,309
+1,914
18
$3.24M 1.44%
33,898
+161
19
$3.24M 1.44%
133,371
-11,022
20
$3.23M 1.43%
26,520
-5,529
21
$3.13M 1.39%
34,621
+1,414
22
$2.97M 1.31%
21,480
+32
23
$2.92M 1.29%
56,195
-1,684
24
$2.9M 1.28%
24,730
+138
25
$2.89M 1.28%
15,127
+450
1
2 3 4 5