EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
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% |
