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
51
$13.2M 0.64%
194,388
-5,628
52
$13.1M 0.64%
223,400
+217,168
53
$13.1M 0.63%
76,204
-2,147
54
$12.2M 0.59%
282,816
+76,765
55
$12.2M 0.59%
38,768
+14,195
56
$12.1M 0.59%
58,086
+21,493
57
$12M 0.58%
212,540
-5,614
58
$11.4M 0.55%
26,562
-8,776
59
$11.1M 0.54%
104,273
+48,693
60
$10.9M 0.53%
214,092
-10,702
61
$10.5M 0.51%
108,511
-11,047
62
$10.2M 0.49%
204,327
+5,142
63
$10.1M 0.49%
140,829
-87,810
64
$9.99M 0.48%
394,429
+62,633
65
$9.97M 0.48%
268,997
-108,058
66
$9.71M 0.47%
176,893
-5,328
67
$9.21M 0.45%
86,711
-1,459
68
$9.18M 0.44%
46,656
-1,136
69
$9.09M 0.44%
346,868
-6,614
70
$9.02M 0.44%
42,290
-46,946
71
$8.99M 0.44%
1,079,318
+37,556
72
$8.93M 0.43%
86,746
+730
73
$8.9M 0.43%
59,736
-5,945
74
$8.85M 0.43%
72,651
+55,375
75
$8.78M 0.43%
291,205
-42,351
1 2
3
4 5