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
401
$213K 0.01%
2,842
-218
402
$212K 0.01%
4,449
-1,959
403
$212K 0.01%
511
-46
404
$209K 0.01%
+920
405
$207K 0.01%
1,630
-748
406
$206K 0.01%
3,476
+208
407
$204K 0.01%
+2,615
408
$204K 0.01%
5,475
-179
409
$202K 0.01%
6,089
-2,884
410
$171K 0.01%
15,712
-2,449
411
$169K 0.01%
13,577
-23,385
412
$158K 0.01%
40,862
413
$126K 0.01%
32,800
-750
414
$124K 0.01%
+12,000
415
$98.1K ﹤0.01%
15,499
-696
416
$97.4K ﹤0.01%
15,094
+67
417
– –
-2,094
418
– –
-4,376
419
– –
-4,509
420
– –
-3,187
421
– –
-4,506
422
– –
-19,068
423
– –
-2,219
424
– –
-5,169
425
– –
-910
14 15 16
17
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