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
$2.06B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.29M
3
+$6.75M
4
WAB icon
Wabtec
WAB
+$5.17M
5
WTW icon
Willis Towers Watson
WTW
+$4.49M

Top Sells

1
+$10M
2
+$8.08M
3
+$6.32M
4
TSLA icon
Tesla
TSLA
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
13,119
-2,334
227
$1.07M 0.05%
14,999
-1,205
228
$1.04M 0.05%
7,680
-21
229
$1.03M 0.05%
1,746
-6
230
$1.03M 0.05%
23,123
-3,401
231
$996K 0.05%
21,067
-1,703
232
$980K 0.05%
4,831
-73
233
$970K 0.05%
10,991
-233
234
$959K 0.05%
21,042
+416
235
$933K 0.05%
20,895
-3,817
236
$933K 0.05%
14,003
-2,569
237
$924K 0.04%
14,740
-2,890
238
$912K 0.04%
11,880
-857
239
$901K 0.04%
1,764
-4
240
$873K 0.04%
24,555
-2,397
241
$873K 0.04%
10,768
+2,076
242
$826K 0.04%
8,920
-375
243
$820K 0.04%
36,398
+2,996
244
$815K 0.04%
22,916
-100
245
$801K 0.04%
15,256
-5,589
246
$789K 0.04%
12,007
247
$782K 0.04%
8,287
-459
248
$772K 0.04%
20,351
-487
249
$761K 0.04%
28,151
+2,986
250
$757K 0.04%
9,666
-1,854
8 9
10
11 12