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
426
$303K 0.01%
9,218
-17
427
$301K 0.01%
11,765
428
$300K 0.01%
5,877
+515
429
$294K 0.01%
3,444
+16
430
$292K 0.01%
1,630
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431
$290K 0.01%
3,988
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432
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3,313
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433
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620
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5,304
435
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436
$273K 0.01%
4,575
437
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646
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438
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202
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439
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980
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440
$261K 0.01%
2,662
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441
$261K 0.01%
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442
$259K 0.01%
7,221
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443
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2,502
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445
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446
$256K 0.01%
836
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12,685
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448
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2,713
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449
$253K 0.01%
4,488
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450
$252K 0.01%
1,775
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16 17
18
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