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
76
$8.28M 0.45%
47,129
+3,797
77
$8.25M 0.45%
57,699
+3,527
78
$8.21M 0.44%
35,117
+1,415
79
$8.21M 0.44%
152,780
+245
80
$7.98M 0.43%
33,604
-614
81
$7.66M 0.41%
21,605
-23
82
$7.57M 0.41%
425,914
+5,811
83
$7.56M 0.41%
90,557
+3,659
84
$7.55M 0.41%
53,719
-2,112
85
$7.5M 0.41%
142,341
+8,883
86
$7.39M 0.4%
31,153
+704
87
$7.37M 0.4%
20,282
+24
88
$7.36M 0.4%
122,370
+1,608
89
$7.35M 0.4%
24,626
-11,037
90
$6.98M 0.38%
360,688
+28,088
91
$6.96M 0.38%
72,378
+598
92
$6.85M 0.37%
41,584
-4,173
93
$6.82M 0.37%
60,559
-2,193
94
$6.74M 0.36%
124,177
+3,479
95
$6.68M 0.36%
126,039
-3,291
96
$6.54M 0.35%
48,712
+212
97
$6.54M 0.35%
18,836
-103
98
$6.51M 0.35%
73,708
+1,085
99
$6.42M 0.35%
92,664
-1,171
100
$6.39M 0.35%
79,339
+4,082
2 3
4
5 6