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
$2.06B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.29M
3
+$6.75M
4
WAB icon
Wabtec
WAB
+$5.17M
5
WTW icon
Willis Towers Watson
WTW
+$4.49M

Top Sells

1
+$10M
2
+$8.08M
3
+$6.32M
4
TSLA icon
Tesla
TSLA
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$323K 0.02%
5,583
352
$323K 0.02%
9,790
353
$321K 0.02%
2,054
+12
354
$321K 0.02%
8,494
+1,480
355
$320K 0.02%
5,601
+87
356
$320K 0.02%
988
-147
357
$319K 0.02%
3,902
-1,313
358
$311K 0.02%
4,215
+93
359
$306K 0.01%
12,780
-2,064
360
$305K 0.01%
+8,000
361
$301K 0.01%
8,313
-653
362
$300K 0.01%
791
-21,331
363
$298K 0.01%
3,455
-17
364
$286K 0.01%
+9,999
365
$285K 0.01%
2,761
+211
366
$284K 0.01%
6,734
+1,035
367
$282K 0.01%
1,386
-6
368
$280K 0.01%
11,260
-26
369
$276K 0.01%
632
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370
$268K 0.01%
3,594
+471
371
$263K 0.01%
3,606
-259
372
$263K 0.01%
9,883
373
$261K 0.01%
3,934
+71
374
$261K 0.01%
+10,880
375
$255K 0.01%
8,356
+1,598
13 14
15
16 17