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
$1.64B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.12M
3
+$7.4M
4
ETN icon
Eaton
ETN
+$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.99M

Top Sells

1
+$15.6M
2
+$8.46M
3
+$5.52M
4
SWK icon
Stanley Black & Decker
SWK
+$4.61M
5
NFLX icon
Netflix
NFLX
+$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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35,258
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227
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3,217
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229
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231
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35,048
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232
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16,591
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233
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239
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$596K 0.04%
8,024
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10
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