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
76
$8.73M 0.42%
334,301
-14,598
77
$8.64M 0.42%
93,831
-5,036
78
$8.06M 0.39%
42,642
-1,750
79
$8.06M 0.39%
76,162
+27,762
80
$7.79M 0.38%
140,300
+24,482
81
$7.75M 0.38%
456,350
-19,746
82
$7.61M 0.37%
35,545
-1,272
83
$7.58M 0.37%
99,755
+18,531
84
$7.57M 0.37%
299,810
+8,482
85
$7.5M 0.36%
220,468
-1,903
86
$7.42M 0.36%
56,625
-2,128
87
$7.29M 0.35%
+49,320
88
$7.1M 0.34%
45,614
-3,392
89
$7.02M 0.34%
131,247
-19,109
90
$6.96M 0.34%
139,535
-7,935
91
$6.95M 0.34%
142,434
-1,910
92
$6.92M 0.34%
19,312
-716
93
$6.85M 0.33%
36,021
-2,533
94
$6.79M 0.33%
91,263
-7,344
95
$6.72M 0.33%
88,879
-2,143
96
$6.56M 0.32%
290,766
-9,168
97
$6.37M 0.31%
62,463
-12,721
98
$6.34M 0.31%
70,209
-4,011
99
$6.27M 0.3%
40,775
-55
100
$5.88M 0.28%
85,882
+178
2 3
4
5 6