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
301
$533K 0.03%
6,211
+440
302
$529K 0.03%
+39,264
303
$527K 0.03%
49,544
+640
304
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2,393
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305
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3,580
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306
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5,636
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307
$513K 0.03%
8,115
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308
$506K 0.03%
198,380
+20,121
309
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310
$504K 0.03%
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311
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1,016
312
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313
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12,352
+1,558
314
$490K 0.03%
2,381
-72
315
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5,494
-1,226
316
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317
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318
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319
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320
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5,158
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321
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7,230
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322
$470K 0.03%
6,669
+1,265
323
$468K 0.03%
4,788
324
$463K 0.03%
5,980
325
$459K 0.02%
+6,198
11 12
13
14 15