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
126
$3.38M 0.2%
32,359
-2,140
127
$3.35M 0.2%
79,828
-657
128
$3.34M 0.2%
19,574
+422
129
$3.18M 0.19%
71,447
-6,591
130
$3.17M 0.19%
71,769
-7,001
131
$3.13M 0.19%
20,021
+365
132
$3.08M 0.19%
53,007
+8,812
133
$3.02M 0.18%
34,620
-594
134
$2.87M 0.17%
64,660
+2,050
135
$2.86M 0.17%
179,463
+63,126
136
$2.85M 0.17%
35,364
+10,458
137
$2.84M 0.17%
29,744
+1,167
138
$2.74M 0.17%
68,445
-45,991
139
$2.72M 0.16%
136,735
-6,432
140
$2.68M 0.16%
27,875
-2,647
141
$2.62M 0.16%
67,305
-1,282
142
$2.58M 0.16%
11,184
+519
143
$2.53M 0.15%
16,367
-552
144
$2.53M 0.15%
14,891
+370
145
$2.49M 0.15%
37,060
-3,544
146
$2.47M 0.15%
5,244
+45
147
$2.45M 0.15%
33,437
+514
148
$2.41M 0.15%
14,944
+643
149
$2.39M 0.14%
11,654
-7
150
$2.35M 0.14%
10,264
+1,098
4 5
6
7 8