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
$1.64B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.12M
3
+$7.4M
4
ETN icon
Eaton
ETN
+$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.99M

Top Sells

1
+$15.6M
2
+$8.46M
3
+$5.52M
4
SWK icon
Stanley Black & Decker
SWK
+$4.61M
5
NFLX icon
Netflix
NFLX
+$4.59M

Sector Composition

1 Technology 15.98%
2 Financials 9.18%
3 Healthcare 8.71%
4 Consumer Discretionary 8.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.91%
147,037
27
$14.8M 0.9%
131,443
+5,998
28
$14.6M 0.88%
48,239
-12,018
29
$14.4M 0.87%
52,321
-820
30
$14.3M 0.86%
331,625
-4,440
31
$13.5M 0.82%
178,238
+19,925
32
$13.2M 0.8%
250,245
-8,136
33
$12.9M 0.78%
27,309
+1,002
34
$12.8M 0.77%
156,003
+3,625
35
$12.7M 0.77%
631,179
+33,072
36
$12.6M 0.76%
94,269
+55,372
37
$12.5M 0.76%
131,104
-5,916
38
$12.3M 0.75%
69,411
+2,049
39
$12.2M 0.74%
385,885
-26,511
40
$12M 0.72%
245,570
-21,615
41
$11.5M 0.7%
96,934
-3,633
42
$11.4M 0.69%
64,222
+17,743
43
$11.4M 0.69%
488,004
-22,516
44
$10.6M 0.64%
46,186
+1,826
45
$10.1M 0.61%
432,082
+1,039
46
$10.1M 0.61%
30,848
+470
47
$10.1M 0.61%
34,900
-1,176
48
$9.87M 0.6%
46,113
+765
49
$9.72M 0.59%
195,036
+6,038
50
$9.58M 0.58%
82,758
+846
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