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
276
$583K 0.03%
14,693
+4,192
277
$578K 0.03%
5,452
-398
278
$575K 0.03%
3,642
-237
279
$575K 0.03%
1,476
+218
280
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1,196
-90
281
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3,427
+516
282
$534K 0.03%
10,358
-508
283
$529K 0.03%
15,712
+99
284
$526K 0.03%
3,268
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285
$525K 0.03%
28,566
+903
286
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2,555
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287
$518K 0.03%
29,080
+2,838
288
$517K 0.03%
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289
$514K 0.02%
9,839
-693
290
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6,616
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291
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292
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293
$494K 0.02%
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294
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11,686
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295
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4,562
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296
$490K 0.02%
5,373
-1,219
297
$489K 0.02%
2,595
+31
298
$486K 0.02%
12,215
+6,253
299
$475K 0.02%
8,081
+4
300
$457K 0.02%
3,977
-104
10 11
12
13 14