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
101
$4.74M 0.29%
32,983
-3,404
102
$4.72M 0.29%
31,645
+802
103
$4.71M 0.29%
107,747
-12,267
104
$4.71M 0.28%
94,590
-45,796
105
$4.67M 0.28%
28,593
+331
106
$4.59M 0.28%
195,931
+2,166
107
$4.56M 0.28%
43,031
-8,384
108
$4.43M 0.27%
256,301
-8,113
109
$4.37M 0.26%
11,573
-1,024
110
$4.35M 0.26%
140,029
-15,000
111
$4.3M 0.26%
98,111
-4,996
112
$4.28M 0.26%
165,298
+14,516
113
$4.17M 0.25%
43,228
-67
114
$4.1M 0.25%
110,501
-8,875
115
$4.09M 0.25%
25,548
+775
116
$4.04M 0.24%
21,516
-2,637
117
$3.81M 0.23%
135,412
-8,837
118
$3.6M 0.22%
50,740
-3,281
119
$3.55M 0.21%
46,320
-4,453
120
$3.52M 0.21%
15,627
+565
121
$3.5M 0.21%
92,189
-4,348
122
$3.49M 0.21%
91,398
+9,470
123
$3.48M 0.21%
65,493
-3,470
124
$3.47M 0.21%
78,156
-9,028
125
$3.4M 0.21%
19,914
+36
3 4
5
6 7