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
251
$754K 0.04%
15,675
252
$753K 0.04%
16,708
+1,104
253
$750K 0.04%
18,313
-4,456
254
$739K 0.04%
7,291
-1,059
255
$738K 0.04%
7,180
+346
256
$738K 0.04%
6,292
+948
257
$728K 0.04%
4,683
-906
258
$725K 0.04%
9,644
-731
259
$708K 0.03%
22,418
+8,010
260
$701K 0.03%
15,316
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261
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1,554
-352
262
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+9,919
263
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25,170
+3,604
264
$659K 0.03%
12,161
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265
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14,259
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266
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5,787
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267
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458
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268
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16,163
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269
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40,777
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270
$613K 0.03%
4,428
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271
$608K 0.03%
1,482
-107
272
$606K 0.03%
43,162
+625
273
$601K 0.03%
1,234
+628
274
$592K 0.03%
1,723
-158
275
$589K 0.03%
12,149
-2,098
9 10
11
12 13