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
301
$398K 0.02%
2,542
-6
302
$397K 0.02%
5,023
+17
303
$396K 0.02%
2,735
-299
304
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3,351
-2,084
305
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306
$389K 0.02%
29,493
+176
307
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1,603
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308
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309
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310
$383K 0.02%
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311
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3,258
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312
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8,278
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313
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314
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4,493
-163
315
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5,251
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316
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5,730
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320
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+17,398
321
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2,517
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$337K 0.02%
1,854
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$332K 0.02%
3,452
-297
324
$329K 0.02%
5,647
+133
325
$328K 0.02%
4,548
+610
11 12
13
14 15