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
401
$373K 0.01%
16,267
-283
402
$370K 0.01%
6,957
-194
403
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11,316
-298
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405
$354K 0.01%
8,476
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406
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8,000
407
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63,608
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408
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409
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410
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411
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412
$344K 0.01%
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413
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17,075
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414
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1,813
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415
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416
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661
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419
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420
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421
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422
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4,060
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423
$311K 0.01%
7,714
-5,123
424
$309K 0.01%
1,918
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425
$304K 0.01%
2,967
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15 16
17
18 19