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
$2.7B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.47M
3
+$9.34M
4
COO icon
Cooper Companies
COO
+$8.62M
5
MU icon
Micron Technology
MU
+$8.53M

Top Sells

1
+$15.7M
2
+$9.95M
3
+$9.46M
4
RTX icon
RTX Corp
RTX
+$9.12M
5
HLN icon
Haleon
HLN
+$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
23,024
-6,687
227
$1.73M 0.06%
41,481
-597
228
$1.71M 0.06%
5,173
+46
229
$1.7M 0.06%
91,677
+783
230
$1.68M 0.06%
27,688
+1,191
231
$1.64M 0.06%
23,601
+507
232
$1.64M 0.06%
+8,574
233
$1.62M 0.06%
10,185
+132
234
$1.58M 0.06%
48,670
+298
235
$1.58M 0.06%
25,534
-119
236
$1.56M 0.06%
25,348
-5,987
237
$1.54M 0.06%
10,580
+246
238
$1.53M 0.06%
5,559
-239
239
$1.52M 0.06%
42,073
-616
240
$1.5M 0.06%
8,364
-332
241
$1.5M 0.06%
4,804
-324
242
$1.48M 0.05%
13,459
-276
243
$1.46M 0.05%
5,690
-1,730
244
$1.46M 0.05%
30,891
-6,595
245
$1.44M 0.05%
6,609
-2,065
246
$1.43M 0.05%
29,631
+123
247
$1.43M 0.05%
15,300
+340
248
$1.41M 0.05%
5,797
-8
249
$1.41M 0.05%
13,553
-1,376
250
$1.4M 0.05%
59,868
+4,282
8 9
10
11 12