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
101
$5.76M 0.28%
115,392
-14,744
102
$5.72M 0.28%
102,139
-8,966
103
$5.63M 0.27%
219,277
+20,282
104
$5.58M 0.27%
57,572
-6,120
105
$5.52M 0.27%
227,478
-1,180
106
$5.5M 0.27%
231,167
+13,404
107
$5.35M 0.26%
195,020
+28,058
108
$5.32M 0.26%
224,905
+15,681
109
$5.2M 0.25%
248,266
+2,678
110
$5.05M 0.24%
18,807
-389
111
$5.05M 0.24%
65,529
-6,593
112
$5.03M 0.24%
32,972
-3,081
113
$4.76M 0.23%
18,060
-2,349
114
$4.69M 0.23%
33,560
-1,781
115
$4.67M 0.23%
26,405
+10,754
116
$4.64M 0.22%
31,117
+43
117
$4.54M 0.22%
108,228
-3,310
118
$4.44M 0.22%
68,944
-4,619
119
$4.39M 0.21%
37,368
-5,389
120
$4.35M 0.21%
25,670
-1,379
121
$4.33M 0.21%
73,432
-9,035
122
$4.22M 0.2%
85,435
-6,538
123
$4.17M 0.2%
28,789
-2,575
124
$4.17M 0.2%
121,433
-13,288
125
$4.16M 0.2%
85,584
-12,184
3 4
5
6 7