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
276
$673K 0.04%
12,536
-2,414
277
$657K 0.04%
11,601
+5,688
278
$648K 0.04%
10,216
+6,541
279
$647K 0.04%
7,821
+311
280
$630K 0.03%
998
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281
$630K 0.03%
23,865
+9,187
282
$623K 0.03%
19,223
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283
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2,543
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284
$620K 0.03%
18,370
+2,896
285
$616K 0.03%
5,874
286
$611K 0.03%
3,877
-1,367
287
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288
$598K 0.03%
22,113
+6,011
289
$590K 0.03%
5,794
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290
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291
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292
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700
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293
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174
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294
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295
$574K 0.03%
2,611
-384
296
$565K 0.03%
4,861
+1,921
297
$556K 0.03%
5,520
+367
298
$542K 0.03%
8,940
+3,070
299
$542K 0.03%
5,114
+991
300
$537K 0.03%
2,704
+622
10 11
12
13 14