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
$2.06B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.29M
3
+$6.75M
4
WAB icon
Wabtec
WAB
+$5.17M
5
WTW icon
Willis Towers Watson
WTW
+$4.49M

Top Sells

1
+$10M
2
+$8.08M
3
+$6.32M
4
TSLA icon
Tesla
TSLA
+$5.14M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K 0.01%
2,524
+5
377
$252K 0.01%
15,773
-657
378
$242K 0.01%
3,098
-269
379
$241K 0.01%
3,521
380
$241K 0.01%
5,857
-2,764
381
$239K 0.01%
6,095
+887
382
$235K 0.01%
2,541
+529
383
$232K 0.01%
4,575
384
$231K 0.01%
5,028
+48
385
$230K 0.01%
5,286
386
$230K 0.01%
1,782
-54
387
$230K 0.01%
3,992
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388
$229K 0.01%
7,642
389
$227K 0.01%
2,655
+18
390
$225K 0.01%
+3,770
391
$225K 0.01%
596
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392
$224K 0.01%
2,822
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393
$223K 0.01%
2,943
-167
394
$222K 0.01%
8,971
-385
395
$221K 0.01%
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396
$220K 0.01%
3,383
-23
397
$219K 0.01%
7,851
-7
398
$219K 0.01%
7,766
-4
399
$217K 0.01%
2,461
-474
400
$216K 0.01%
4,950
14 15
16
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