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
26
$22.6M 0.84%
383,484
-1,906
27
$22.2M 0.82%
669,079
+55,936
28
$22M 0.81%
606,808
-9,856
29
$21.9M 0.81%
130,573
+47,853
30
$21.2M 0.79%
417,323
+13,100
31
$21M 0.78%
100,433
+22,316
32
$20.7M 0.77%
740,236
+862
33
$20.6M 0.76%
40,128
-472
34
$20.5M 0.76%
154,840
-319
35
$19.1M 0.71%
66,296
+145
36
$18.8M 0.7%
145,597
+339
37
$18.7M 0.69%
363,158
+9,028
38
$18M 0.67%
71,588
-479
39
$17.8M 0.66%
88,394
-2,309
40
$17.4M 0.65%
570,745
+87,937
41
$16.9M 0.63%
207,300
+7,851
42
$16.9M 0.63%
65,507
-844
43
$16.7M 0.62%
368,552
+240
44
$16.4M 0.61%
180,279
+755
45
$16.4M 0.61%
562,350
+58,855
46
$16.2M 0.6%
70,923
-417
47
$16M 0.59%
31,507
-10,556
48
$15.7M 0.58%
207,212
-3,152
49
$15.6M 0.58%
49,432
+167
50
$15.4M 0.57%
110,046
-8,425
1
2
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