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
276
$1.03M 0.04%
44,985
+1,453
277
$1.02M 0.04%
6,972
+11
278
$1.02M 0.04%
7,758
-187
279
$1.01M 0.04%
16,820
-595
280
$1M 0.04%
4,981
+113
281
$976K 0.04%
16,004
-772
282
$967K 0.04%
26,556
-383
283
$965K 0.04%
22,864
+1,667
284
$964K 0.04%
10,095
-2,865
285
$959K 0.04%
+16,699
286
$957K 0.04%
19,205
-23
287
$930K 0.03%
11,381
+213
288
$926K 0.03%
13,059
+979
289
$921K 0.03%
12,873
-258
290
$919K 0.03%
63,530
-1,442
291
$908K 0.03%
1,663
-154
292
$880K 0.03%
9,231
-209
293
$879K 0.03%
4,626
-420
294
$868K 0.03%
20,558
+1,720
295
$857K 0.03%
13,136
+978
296
$854K 0.03%
9,422
-106
297
$851K 0.03%
15,175
-343
298
$846K 0.03%
13,183
-1,309
299
$845K 0.03%
17,063
-26
300
$845K 0.03%
+2,985
10 11
12
13 14