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
251
$1.39M 0.05%
18,336
-2,993
252
$1.37M 0.05%
13,943
-71
253
$1.36M 0.05%
23,691
+373
254
$1.34M 0.05%
40,450
+1,740
255
$1.32M 0.05%
56,416
+2,794
256
$1.31M 0.05%
2,149
+163
257
$1.3M 0.05%
13,841
+167
258
$1.28M 0.05%
17,878
+301
259
$1.26M 0.05%
17,971
+279
260
$1.25M 0.05%
43,115
+1,154
261
$1.24M 0.05%
+15,706
262
$1.24M 0.05%
16,974
+9,203
263
$1.23M 0.05%
11,775
+649
264
$1.23M 0.05%
31,353
-19,051
265
$1.22M 0.05%
10,929
+77
266
$1.21M 0.04%
23,707
-168
267
$1.2M 0.04%
22,370
+2
268
$1.15M 0.04%
22,508
-83
269
$1.15M 0.04%
7,590
-253
270
$1.12M 0.04%
6,565
+80
271
$1.1M 0.04%
+4,441
272
$1.1M 0.04%
4,857
+287
273
$1.07M 0.04%
25,607
+1,130
274
$1.04M 0.04%
17,447
+421
275
$1.04M 0.04%
7,074
-98
9 10
11
12 13