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
451
$252K 0.01%
+1,903
452
$249K 0.01%
3,182
-416
453
$248K 0.01%
2,729
+14
454
$247K 0.01%
2,210
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455
$246K 0.01%
3,747
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456
$246K 0.01%
6,034
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457
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1,809
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458
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2,587
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459
$243K 0.01%
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460
$241K 0.01%
3,621
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461
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787
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462
$240K 0.01%
1,625
-15
463
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6,209
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464
$235K 0.01%
680
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465
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1,101
-64
466
$232K 0.01%
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467
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468
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4,856
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469
$226K 0.01%
7,237
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470
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3,907
471
$223K 0.01%
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472
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5,440
473
$218K 0.01%
7,043
-750
474
$218K 0.01%
+2,169
475
$218K 0.01%
1,556
+99
17 18
19
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