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
51
$15.2M 0.56%
30,520
+11,723
52
$14.9M 0.55%
82,296
-27,841
53
$14.9M 0.55%
184,327
-467
54
$14.6M 0.54%
475,043
-1,654
55
$14.6M 0.54%
87,687
+1,184
56
$14M 0.52%
14,753
-8,924
57
$13.9M 0.52%
406,847
-6,024
58
$13.8M 0.51%
82,218
+236
59
$13.7M 0.51%
89,335
-602
60
$13.5M 0.5%
87,175
-953
61
$13.4M 0.5%
149,588
+730
62
$13.3M 0.49%
490,765
+48,964
63
$13.2M 0.49%
118,019
-8,128
64
$13M 0.48%
61,279
+59,578
65
$12.7M 0.47%
931,327
+4,722
66
$12.5M 0.46%
181,498
-1,163
67
$12.4M 0.46%
136,493
+9,056
68
$12.3M 0.46%
45,954
+14,563
69
$12.1M 0.45%
35,762
-12
70
$11.9M 0.44%
66,788
+23,265
71
$11.9M 0.44%
187,772
-1,792
72
$11.7M 0.43%
493,095
+10,690
73
$11.7M 0.43%
118,443
-3,988
74
$11.7M 0.43%
112,994
+12,215
75
$11.6M 0.43%
72,385
+21,911
1 2
3
4 5