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
351
$373K 0.02%
+2,420
352
$373K 0.02%
+1,543
353
$371K 0.02%
4,275
-175
354
$371K 0.02%
+23,661
355
$370K 0.02%
3,623
356
$366K 0.02%
9,790
+390
357
$364K 0.02%
15,574
+380
358
$358K 0.02%
5,449
+1,968
359
$350K 0.02%
1,143
360
$349K 0.02%
6,871
361
$346K 0.02%
678
362
$343K 0.02%
6,000
363
$334K 0.02%
5,550
-324
364
$333K 0.02%
+10,750
365
$332K 0.02%
+7,322
366
$331K 0.02%
+6,329
367
$330K 0.02%
+3,453
368
$328K 0.02%
+537
369
$325K 0.02%
+3,357
370
$318K 0.02%
+19,867
371
$314K 0.02%
5,035
+282
372
$311K 0.02%
3,307
-10
373
$308K 0.02%
+11,430
374
$307K 0.02%
8,360
+1,988
375
$307K 0.02%
7,774
+29
13 14
15
16 17