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
51
$9.77M 0.53%
33,799
+932
52
$9.77M 0.53%
87,367
-1,933
53
$9.75M 0.53%
49,975
-1,340
54
$9.56M 0.52%
27,641
+2,254
55
$9.53M 0.52%
79,447
+1,630
56
$9.53M 0.52%
32,879
-1,292
57
$9.45M 0.51%
29,609
+2,933
58
$9.42M 0.51%
43,568
+1,006
59
$9.4M 0.51%
26,728
-78
60
$9.38M 0.51%
133,545
+52,595
61
$9.35M 0.51%
223,318
+6,652
62
$9.32M 0.5%
64,834
+1,595
63
$9.31M 0.5%
176,330
-14,630
64
$9.12M 0.49%
33,760
+2,551
65
$8.9M 0.48%
36,429
+33,775
66
$8.9M 0.48%
76,742
+3,535
67
$8.86M 0.48%
43,459
+2,131
68
$8.68M 0.47%
42,332
+1,568
69
$8.68M 0.47%
21,670
-1
70
$8.66M 0.47%
35,774
+60
71
$8.64M 0.47%
112,314
+1,124
72
$8.59M 0.46%
188,810
+9,148
73
$8.52M 0.46%
51,454
+8,017
74
$8.43M 0.46%
25,994
+624
75
$8.29M 0.45%
44,402
+18,383
1 2
3
4 5