EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$14.4M
2
+$8.92M
3
+$7.38M
4
WAB icon
Wabtec
WAB
+$5.42M
5
CACI icon
CACI
CACI
+$4.75M

Top Sells

1
+$10.1M
2
+$8.21M
3
+$7.52M
4
TSLA icon
Tesla
TSLA
+$5.28M
5
ORCL icon
Oracle
ORCL
+$4.99M

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
+13
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