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
326
$456K 0.02%
6,220
+570
327
$455K 0.02%
40,051
328
$449K 0.02%
5,487
+34
329
$448K 0.02%
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330
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331
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8,372
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332
$433K 0.02%
16,411
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334
$429K 0.02%
5,109
+2,060
335
$428K 0.02%
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336
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8,752
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337
$428K 0.02%
24,684
+1,470
338
$425K 0.02%
2,171
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339
$421K 0.02%
5,129
+1,207
340
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29,227
341
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1,053
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342
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2,511
343
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2,530
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344
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345
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5,648
-1,005
346
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4,232
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347
$397K 0.02%
6,280
+2,746
348
$391K 0.02%
17,280
-1,232
349
$384K 0.02%
993
350
$381K 0.02%
3,378
-38,135
12 13
14
15 16