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
101
$6.29M 0.34%
104,214
+2,894
102
$6.27M 0.34%
51,854
+1,532
103
$6.25M 0.34%
260,672
+11,737
104
$6.24M 0.34%
12,370
+11,478
105
$6.12M 0.33%
+11,129
106
$6.08M 0.33%
41,168
-2,154
107
$5.86M 0.32%
39,567
+195
108
$5.83M 0.31%
+70,778
109
$5.62M 0.3%
25,991
+1,796
110
$5.54M 0.3%
87,366
+193
111
$5.31M 0.29%
50,715
-2,489
112
$5.17M 0.28%
109,246
+11,354
113
$5.11M 0.28%
187,788
+10,576
114
$5.02M 0.27%
86,071
+2,813
115
$4.96M 0.27%
31,894
+1,275
116
$4.93M 0.27%
122,122
+14,096
117
$4.73M 0.26%
239,898
+5,448
118
$4.58M 0.25%
117,046
+9,383
119
$4.56M 0.25%
17,808
+512
120
$4.47M 0.24%
25,782
+1,028
121
$4.42M 0.24%
31,553
+149
122
$4.42M 0.24%
19,622
+299
123
$4.39M 0.24%
78,221
+8,630
124
$4.39M 0.24%
54,390
+882
125
$4.37M 0.24%
21,681
+2,768
3 4
5
6 7