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
426
$210K 0.01%
1,291
-153
427
$208K 0.01%
+521
428
$207K 0.01%
+4,775
429
$207K 0.01%
+673
430
$206K 0.01%
4,444
+20
431
$203K 0.01%
+199
432
$203K 0.01%
2,184
433
$202K 0.01%
+3,115
434
$202K 0.01%
7,756
-3,264
435
$201K 0.01%
+1,160
436
$189K 0.01%
1,767
+222
437
$187K 0.01%
11,446
438
$146K 0.01%
+2,179
439
$143K 0.01%
25,300
440
$69K ﹤0.01%
17,640
441
$68K ﹤0.01%
938
442
$41K ﹤0.01%
82
443
– –
-22,861
444
– –
-608
445
– –
-32,409
446
– –
-2,201
447
– –
-3,690
448
– –
-2,812
449
– –
-751
450
– –
-13,900
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