EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.12M
4
WAB icon
Wabtec
WAB
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.79M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$5.56M
4
COLD icon
Americold
COLD
+$5.35M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.3M

Sector Composition

1 Technology 16.37%
2 Financials 8.8%
3 Healthcare 8.15%
4 Consumer Discretionary 8.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
2,004
+4
227
$1.07M 0.06%
5,500
228
$1.02M 0.05%
6,111
+787
229
$1.01M 0.05%
12,989
-945
230
$990K 0.05%
8,242
-326
231
$985K 0.05%
7,926
+601
232
$978K 0.05%
20,519
+719
233
$975K 0.05%
1,215
+211
234
$967K 0.05%
11,639
-63,771
235
$954K 0.05%
13,085
+57
236
$944K 0.05%
20,085
+3,297
237
$936K 0.05%
215,626
-100,000
238
$933K 0.05%
5,766
+694
239
$931K 0.05%
4,058
-364
240
$930K 0.05%
8,451
+5,959
241
$925K 0.05%
16,633
+4,829
242
$919K 0.05%
6,540
+667
243
$912K 0.05%
46,885
+24,835
244
$898K 0.05%
4,221
-43
245
$895K 0.05%
716
+41
246
$894K 0.05%
1,942
+113
247
$893K 0.05%
6,110
+260
248
$885K 0.05%
7,129
+1,269
249
$885K 0.05%
16,827
+163
250
$881K 0.05%
11,267
+13
8 9
10
11 12