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
326
$324K 0.02%
5,985
327
$323K 0.02%
2,887
-251
328
$322K 0.02%
4,248
+7
329
$321K 0.02%
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+289
330
$321K 0.02%
4,043
-86
331
$316K 0.02%
5,764
-136
332
$315K 0.02%
+51,769
333
$314K 0.02%
4,463
-14
334
$310K 0.02%
8,725
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335
$310K 0.02%
4,858
-25
336
$309K 0.02%
7,427
+1,869
337
$305K 0.02%
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-207
338
$305K 0.02%
4,276
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339
$303K 0.02%
6,177
-51
340
$297K 0.02%
4,933
-9,182
341
$293K 0.02%
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$292K 0.02%
4,049
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343
$292K 0.02%
3,883
-5,809
344
$291K 0.02%
17,232
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345
$285K 0.02%
3,544
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346
$285K 0.02%
9,790
347
$285K 0.02%
7,094
-648
348
$276K 0.02%
9,122
-1,228
349
$273K 0.02%
12,294
+32
350
$272K 0.02%
7,897
+1
12 13
14
15 16