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
$1.64B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.12M
3
+$7.4M
4
ETN icon
Eaton
ETN
+$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.99M

Top Sells

1
+$15.6M
2
+$8.46M
3
+$5.52M
4
SWK icon
Stanley Black & Decker
SWK
+$4.61M
5
NFLX icon
Netflix
NFLX
+$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$506K 0.03%
10,659
277
$498K 0.03%
3,498
-3,393
278
$495K 0.03%
12,283
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279
$486K 0.03%
9,671
+1,756
280
$484K 0.03%
1,206
281
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5,579
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282
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5,514
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283
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284
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3,445
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285
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43,703
-1,581
286
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19,390
-194,610
287
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17,071
-114
288
$442K 0.03%
554
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289
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+16,973
290
$438K 0.03%
5,197
291
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292
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293
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2,538
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294
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6,189
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295
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296
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10,467
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297
$416K 0.03%
15,930
-107
298
$405K 0.02%
1,790
+15
299
$405K 0.02%
3,921
300
$399K 0.02%
2,688
+185
10 11
12
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