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
$1.85B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.12M
4
WAB icon
Wabtec
WAB
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.79M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$5.56M
4
COLD icon
Americold
COLD
+$5.35M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.3M

Sector Composition

1 Technology 16.37%
2 Financials 8.8%
3 Healthcare 8.15%
4 Consumer Discretionary 8.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$304K 0.02%
5,787
+559
377
$304K 0.02%
+4,772
378
$302K 0.02%
+2,817
379
$296K 0.02%
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-649
380
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6,033
381
$293K 0.02%
1,844
+150
382
$293K 0.02%
743
-167
383
$287K 0.02%
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-54
384
$284K 0.02%
7,743
+1,548
385
$282K 0.02%
3,884
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386
$282K 0.02%
8,248
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387
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5,318
388
$275K 0.01%
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389
$273K 0.01%
3,169
-5
390
$270K 0.01%
4,644
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391
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392
$264K 0.01%
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393
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394
$262K 0.01%
2,527
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395
$262K 0.01%
1,602
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396
$259K 0.01%
8,099
-160
397
$259K 0.01%
4,276
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398
$258K 0.01%
9,904
+328
399
$252K 0.01%
+14,085
400
$251K 0.01%
7,646
+356
14 15
16
17 18