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
251
$872K 0.05%
9,801
+5,317
252
$861K 0.05%
29,488
-2,876
253
$851K 0.05%
16,591
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254
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6,844
+479
255
$844K 0.05%
15,310
+314
256
$828K 0.04%
31,184
-5,621
257
$823K 0.04%
77,437
+4,000
258
$788K 0.04%
3,302
+1,067
259
$785K 0.04%
9,280
-1,261
260
$782K 0.04%
5,491
+1,170
261
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7,804
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262
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4,166
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263
$758K 0.04%
3,686
+1,225
264
$754K 0.04%
13,217
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265
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15,154
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35,424
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267
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13,133
-7,595
268
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3,369
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269
$738K 0.04%
7,925
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270
$734K 0.04%
37,493
+19,310
271
$710K 0.04%
6,142
272
$701K 0.04%
12,636
-4,839
273
$699K 0.04%
9,710
+3,585
274
$697K 0.04%
8,489
-552
275
$694K 0.04%
9,035
+2,249
9 10
11
12 13