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
401
$251K 0.01%
1,037
-110
402
$250K 0.01%
1,723
-49
403
$246K 0.01%
7,578
+279
404
$245K 0.01%
1,844
405
$245K 0.01%
+5,069
406
$243K 0.01%
549
407
$240K 0.01%
4,575
408
$239K 0.01%
7,719
409
$238K 0.01%
+7,311
410
$238K 0.01%
9,432
+9
411
$238K 0.01%
+2,271
412
$237K 0.01%
+13,795
413
$236K 0.01%
+4,833
414
$233K 0.01%
2,702
-2,794
415
$230K 0.01%
6,523
-1,342
416
$230K 0.01%
+2,360
417
$230K 0.01%
3,385
418
$229K 0.01%
+7,910
419
$228K 0.01%
877
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420
$224K 0.01%
+3,331
421
$223K 0.01%
+1,165
422
$223K 0.01%
+1,975
423
$220K 0.01%
+4,147
424
$216K 0.01%
+1,446
425
$210K 0.01%
1,571
+43
15 16
17
18 19