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
51
$9.23M 0.56%
63,884
+1,888
52
$9.12M 0.55%
+50,338
53
$9.03M 0.55%
67,292
-2,771
54
$8.83M 0.53%
22,787
+300
55
$8.81M 0.53%
94,913
-157
56
$8.71M 0.53%
222,454
+8,299
57
$8.67M 0.52%
60,320
+1,036
58
$8.62M 0.52%
38,700
+1,626
59
$8.34M 0.5%
183,586
-15,684
60
$8.01M 0.48%
51,810
+1,488
61
$7.95M 0.48%
38,265
-4,124
62
$7.87M 0.48%
32,816
+1,237
63
$7.84M 0.47%
117,482
-2,786
64
$7.66M 0.46%
25,234
+723
65
$7.59M 0.46%
43,066
-728
66
$7.44M 0.45%
167,993
+2,451
67
$7.41M 0.45%
39,441
+1,727
68
$7.37M 0.45%
13,393
-236
69
$7.34M 0.44%
4,470
+161
70
$7.24M 0.44%
129,143
-17,780
71
$7.03M 0.43%
160,305
-2,510
72
$7.03M 0.43%
499,836
+13,756
73
$7.01M 0.42%
72,463
-1,910
74
$6.86M 0.42%
73,211
-581
75
$6.85M 0.41%
72,602
-3,834
1 2
3
4 5