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
$2.7B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.47M
3
+$9.34M
4
COO icon
Cooper Companies
COO
+$8.62M
5
MU icon
Micron Technology
MU
+$8.53M

Top Sells

1
+$15.7M
2
+$9.95M
3
+$9.46M
4
RTX icon
RTX Corp
RTX
+$9.12M
5
HLN icon
Haleon
HLN
+$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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10,757
-111
352
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2,681
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353
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+5,356
354
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871
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355
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27,874
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359
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361
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362
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364
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366
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368
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-37
375
$455K 0.02%
572
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