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
376
$454K 0.02%
1,606
-383
377
$454K 0.02%
5,521
+35
378
$449K 0.02%
4,350
-55
379
$448K 0.02%
1,664
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380
$445K 0.02%
3,823
-491
381
$443K 0.02%
13,532
+5,284
382
$436K 0.02%
10,699
383
$419K 0.02%
1,570
-2
384
$418K 0.02%
8,184
-220
385
$413K 0.02%
+10,545
386
$413K 0.02%
13,868
-204
387
$411K 0.02%
+11,918
388
$401K 0.01%
27,979
-464
389
$401K 0.01%
3,033
+55
390
$399K 0.01%
10,802
-779
391
$396K 0.01%
38,696
+37
392
$396K 0.01%
15,158
+1,064
393
$393K 0.01%
+2,613
394
$389K 0.01%
16,874
-2,800
395
$387K 0.01%
830
+64
396
$384K 0.01%
10,724
+1,415
397
$380K 0.01%
1,486
-115
398
$377K 0.01%
1,540
+19
399
$376K 0.01%
11,173
-73
400
$374K 0.01%
4,104
-13
14 15
16
17 18