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
$1.69B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.14M
3
+$7.68M
4
ALK icon
Alaska Air
ALK
+$7.01M
5
NOC icon
Northrop Grumman
NOC
+$6.56M

Top Sells

1
+$16.1M
2
+$8.75M
3
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.05M
5
USB icon
US Bancorp
USB
+$6.86M

Sector Composition

1 Technology 16.8%
2 Financials 8.81%
3 Healthcare 7.84%
4 Consumer Discretionary 7.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 3.36%
464,749
+21,455
2
$55.7M 3.3%
236,240
-6,249
3
$51.5M 3.05%
311,099
+13,516
4
$31.9M 1.89%
316,675
-2,581
5
$30.2M 1.79%
230,036
+4,995
6
$28.5M 1.69%
184,420
-480
7
$25.9M 1.53%
806,276
+11,989
8
$24.9M 1.48%
488,907
-1,131
9
$23.4M 1.39%
359,575
+24,412
10
$22.5M 1.33%
76,379
+7,246
11
$22.4M 1.33%
597,230
+12,236
12
$21.9M 1.3%
71,734
+9,952
13
$20.3M 1.2%
91,224
+225
14
$20.3M 1.2%
315,400
+544
15
$19.9M 1.18%
283,969
+22,589
16
$19M 1.12%
221,696
+21,842
17
$18.5M 1.09%
46,631
+1,336
18
$18.3M 1.08%
51,868
+4,850
19
$17.2M 1.02%
166,600
+25,200
20
$16.8M 1%
234,431
-3,195
21
$16.7M 0.99%
288,035
+9,392
22
$15.9M 0.94%
62,197
+1,794
23
$15.3M 0.91%
888,504
+117,121
24
$15.1M 0.89%
37,956
+1,341
25
$15M 0.89%
106,059
+3,078
1
2 3 4 5