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
126
$4.37M 0.24%
113,575
+105,860
127
$4.31M 0.23%
107,682
+3,766
128
$4.28M 0.23%
+31,248
129
$4.25M 0.23%
135,908
+3,070
130
$4.19M 0.23%
28,287
-282
131
$4.13M 0.22%
18,550
+5,565
132
$4.12M 0.22%
65,215
-4,929
133
$4.03M 0.22%
243,601
+6,188
134
$3.99M 0.22%
231,863
+12,139
135
$3.96M 0.21%
78,968
+3,884
136
$3.95M 0.21%
23,806
+3,768
137
$3.92M 0.21%
10,362
-2,610
138
$3.82M 0.21%
19,690
-2,725
139
$3.74M 0.2%
26,579
-6,015
140
$3.5M 0.19%
69,559
+6,921
141
$3.43M 0.19%
219,838
+29,895
142
$3.38M 0.18%
155,738
+1,219
143
$3.38M 0.18%
29,287
-10,195
144
$3.36M 0.18%
47,876
+555
145
$3.31M 0.18%
28,710
-5,841
146
$3.25M 0.18%
70,191
+2,924
147
$3.06M 0.17%
5,500
148
$3.03M 0.16%
89,795
+58,230
149
$2.98M 0.16%
63,102
-8,125
150
$2.96M 0.16%
12,121
-2,171
4 5
6
7 8