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
76
$6.82M 0.41%
66,558
-3,954
77
$6.78M 0.41%
229,113
-148
78
$6.75M 0.41%
41,311
+281
79
$6.7M 0.41%
260,135
+52,479
80
$6.58M 0.4%
23,775
-393
81
$6.53M 0.39%
33,446
-227
82
$6.52M 0.39%
53,578
-422
83
$6.51M 0.39%
24,360
-191
84
$6.31M 0.38%
29,375
-2,878
85
$6.2M 0.38%
71,022
-6,628
86
$6M 0.36%
11,822
-783
87
$5.98M 0.36%
20,426
-725
88
$5.87M 0.36%
276,274
+3,516
89
$5.85M 0.35%
18,169
-52
90
$5.78M 0.35%
71,039
-7,436
91
$5.78M 0.35%
117,292
-8,997
92
$5.6M 0.34%
118,690
+2,114
93
$5.4M 0.33%
42,001
-126
94
$5.36M 0.32%
146,450
-95,700
95
$5.36M 0.32%
140,877
-20,173
96
$5.18M 0.31%
79,014
-1,912
97
$5.02M 0.3%
60,360
-621
98
$4.91M 0.3%
37,427
+1,502
99
$4.84M 0.29%
47,342
+9,167
100
$4.83M 0.29%
35,717
-3,649
2 3
4
5 6