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
401
$204K 0.01%
4,263
+116
402
$202K 0.01%
11,154
-1,074
403
$201K 0.01%
4,575
404
$193K 0.01%
27,713
+10,568
405
$174K 0.01%
20,341
406
$163K 0.01%
14,367
407
$157K 0.01%
33,550
408
$149K 0.01%
13,346
+1,232
409
$148K 0.01%
14,704
410
$131K 0.01%
16,165
+28
411
$92K 0.01%
15,067
-14
412
$53K ﹤0.01%
40,862
413
$1K ﹤0.01%
82
414
– –
-3,963
415
– –
-85,952
416
– –
-1,524
417
– –
-2,182
418
– –
-21,910
419
– –
-4,940
420
– –
-1,678
421
– –
-2,910
422
– –
-4,668
423
– –
-13,426
424
– –
-5,677
425
– –
-4,098
14 15 16
17
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