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
$1.64B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.12M
3
+$7.4M
4
ETN icon
Eaton
ETN
+$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.99M

Top Sells

1
+$15.6M
2
+$8.46M
3
+$5.52M
4
SWK icon
Stanley Black & Decker
SWK
+$4.61M
5
NFLX icon
Netflix
NFLX
+$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K 0.01%
+1,690
377
$226K 0.01%
6,033
378
$226K 0.01%
2,917
-321
379
$225K 0.01%
1,364
+16
380
$224K 0.01%
4,055
+2
381
$224K 0.01%
11,260
382
$221K 0.01%
7,860
+283
383
$221K 0.01%
8,000
-350
384
$219K 0.01%
2,896
+77
385
$218K 0.01%
1,805
+56
386
$218K 0.01%
708
-238
387
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+3,443
388
$216K 0.01%
7,116
-5,371
389
$215K 0.01%
9,620
390
$214K 0.01%
+2,001
391
$212K 0.01%
7,432
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392
$212K 0.01%
4,837
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393
$211K 0.01%
5,305
394
$210K 0.01%
+1,587
395
$208K 0.01%
2,377
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396
$207K 0.01%
+3,588
397
$206K 0.01%
8,843
398
$205K 0.01%
+1,785
399
$205K 0.01%
1,831
-43
400
$204K 0.01%
2,488
-37
14 15
16
17 18