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
351
$271K 0.02%
559
-4
352
$259K 0.02%
1,251
+25
353
$259K 0.02%
1,220
+44
354
$258K 0.02%
5,583
355
$256K 0.02%
22,274
-1,052
356
$255K 0.02%
1,310
357
$251K 0.02%
3,164
-97
358
$250K 0.02%
23,602
359
$247K 0.01%
758
+4
360
$247K 0.01%
3,949
+5
361
$244K 0.01%
+9,045
362
$243K 0.01%
+11,843
363
$241K 0.01%
721
364
$241K 0.01%
10,878
+1,119
365
$239K 0.01%
20,758
366
$239K 0.01%
+9,883
367
$238K 0.01%
2,974
368
$236K 0.01%
6,597
-179
369
$235K 0.01%
4,798
-268
370
$233K 0.01%
5,293
-51
371
$231K 0.01%
1,605
-199
372
$229K 0.01%
7,100
+382
373
$228K 0.01%
1,388
+17
374
$228K 0.01%
14,119
+30
375
$227K 0.01%
20,673
13 14
15
16 17