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
101
$7.69M 0.28%
34,672
-1,044
102
$7.52M 0.28%
42,658
-198
103
$7.39M 0.27%
63,959
-292
104
$7.39M 0.27%
30,110
-273
105
$7.36M 0.27%
38,596
-357
106
$7.2M 0.27%
77,614
-130
107
$7.2M 0.27%
109,147
+2,200
108
$7.16M 0.27%
30,304
+588
109
$7.11M 0.26%
172,511
-1,481
110
$7.07M 0.26%
41,347
-672
111
$7.04M 0.26%
355,967
-17,243
112
$6.99M 0.26%
64,276
-1,514
113
$6.97M 0.26%
227,402
+38
114
$6.94M 0.26%
34,635
+126
115
$6.93M 0.26%
41,814
-2,759
116
$6.81M 0.25%
116,658
-794
117
$6.77M 0.25%
27,758
-421
118
$6.69M 0.25%
18,226
+57
119
$6.65M 0.25%
250,152
+3,933
120
$6.4M 0.24%
60,668
+5,815
121
$6.27M 0.23%
80,949
-103
122
$6.21M 0.23%
26,830
-214
123
$5.78M 0.21%
91,088
+1,214
124
$5.76M 0.21%
210,131
+2,910
125
$5.71M 0.21%
6,916
+390
3 4
5
6 7