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
$2.06B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.29M
3
+$6.75M
4
WAB icon
Wabtec
WAB
+$5.17M
5
WTW icon
Willis Towers Watson
WTW
+$4.49M

Top Sells

1
+$10M
2
+$8.08M
3
+$6.32M
4
TSLA icon
Tesla
TSLA
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.9%
107,223
+20,903
27
$18.1M 0.88%
560,922
-13,592
28
$17.9M 0.87%
169,398
-43,073
29
$17M 0.82%
180,621
-5,494
30
$16.9M 0.82%
1,133,524
-43,274
31
$16.9M 0.82%
67,186
+586
32
$16.7M 0.81%
127,617
-3,457
33
$16.7M 0.81%
32,707
-6,789
34
$16.5M 0.8%
45,115
-920
35
$16M 0.78%
235,304
+55,069
36
$15.9M 0.77%
675,663
-62,175
37
$15.7M 0.76%
244,432
+11,842
38
$15.7M 0.76%
93,170
-3,191
39
$15.7M 0.76%
39,880
+859
40
$15.4M 0.75%
128,244
-3,460
41
$15.3M 0.74%
321,183
+7,901
42
$15.3M 0.74%
149,978
-5,874
43
$15.2M 0.74%
73,089
+2,677
44
$15.1M 0.73%
462,618
+26,299
45
$15M 0.73%
191,540
+253
46
$14.9M 0.72%
97,839
-7,359
47
$14.2M 0.69%
55,049
+192
48
$14M 0.68%
51,251
+428
49
$13.6M 0.66%
122,485
-4,220
50
$13.4M 0.65%
151,180
+1,872
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