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
26
$15.4M 0.84%
130,147
+3,188
27
$14.5M 0.78%
368,259
+51,238
28
$14M 0.76%
19,369
+445
29
$13.1M 0.71%
22,354
+481
30
$13.1M 0.71%
95,855
+115
31
$12.9M 0.7%
198,360
+9,140
32
$12.4M 0.67%
29,917
-2,343
33
$12M 0.65%
153,697
-130,272
34
$11.8M 0.64%
32,422
-787
35
$11.6M 0.63%
215,280
-36,877
36
$11.5M 0.62%
39,168
+1,122
37
$11.5M 0.62%
440,577
+27,705
38
$11.5M 0.62%
29,108
+888
39
$11.4M 0.62%
28,878
-920
40
$11.3M 0.61%
39,473
-133
41
$11.3M 0.61%
12,876
-3,441
42
$10.9M 0.59%
46,600
+1,223
43
$10.8M 0.59%
70,145
+777
44
$10.8M 0.58%
21,974
-257
45
$10.6M 0.57%
124,544
+2,933
46
$10.6M 0.57%
56,909
+1,205
47
$10.3M 0.56%
35,407
+1,419
48
$10M 0.54%
134,101
+8,813
49
$10M 0.54%
74,792
+2,053
50
$9.87M 0.53%
306,082
+19,231
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2
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