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
76
$11.4M 0.42%
67,179
-121
77
$11.1M 0.41%
152,887
+74
78
$11M 0.41%
352,126
-6,491
79
$10.6M 0.39%
16,034
+178
80
$10.6M 0.39%
38,978
+172
81
$10.5M 0.39%
88,058
+2,753
82
$10.5M 0.39%
422,840
+61,706
83
$10.2M 0.38%
138,539
+7,137
84
$9.92M 0.37%
172,229
-1,581
85
$9.57M 0.35%
20,009
+19,530
86
$9.33M 0.35%
346,269
+46,693
87
$9.31M 0.34%
24,268
-71
88
$9.29M 0.34%
150,520
+113,119
89
$9.25M 0.34%
106,446
+98,167
90
$9.23M 0.34%
16,503
+2,255
91
$9.12M 0.34%
296,223
-7,539
92
$9.07M 0.34%
146,134
-1,083
93
$8.97M 0.33%
13,199
+269
94
$8.88M 0.33%
42,370
-884
95
$8.62M 0.32%
+102,187
96
$8.47M 0.31%
327,344
-263
97
$8.34M 0.31%
79,545
+1,350
98
$8.31M 0.31%
51,791
-1,021
99
$7.91M 0.29%
16,872
-265
100
$7.9M 0.29%
84,332
+3,336
2 3
4
5 6