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
476
$214K 0.01%
6,949
-280
477
$213K 0.01%
838
-202
478
$212K 0.01%
+3,362
479
$208K 0.01%
+3,075
480
$207K 0.01%
+1,003
481
$207K 0.01%
7,276
-98
482
$205K 0.01%
4,427
-757
483
$204K 0.01%
+469
484
$201K 0.01%
2,428
-12
485
$201K 0.01%
1,255
-12
486
$200K 0.01%
+340
487
$198K 0.01%
19,765
+1,176
488
$182K 0.01%
+10,258
489
$167K 0.01%
+17,539
490
$157K 0.01%
28,264
-8,499
491
$81.9K ﹤0.01%
+10,459
492
$80.3K ﹤0.01%
27,500
493
$54K ﹤0.01%
30,528
494
$17.3K ﹤0.01%
+11,190
495
– –
-2,428
496
– –
-12,533
497
– –
-6,257
498
– –
-11,393
499
– –
-2,892
500
– –
-457
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