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
126
$4.03M 0.2%
41,754
-416
127
$3.9M 0.19%
40,810
-5,333
128
$3.87M 0.19%
55,458
-3,406
129
$3.85M 0.19%
7,168
-656
130
$3.83M 0.19%
31,860
-192
131
$3.82M 0.19%
18,372
-2,430
132
$3.73M 0.18%
111,040
-7,339
133
$3.65M 0.18%
195,702
-321
134
$3.63M 0.18%
16,486
-4,494
135
$3.62M 0.18%
30,214
-1,457
136
$3.55M 0.17%
91,195
+2,732
137
$3.55M 0.17%
13,473
-442
138
$3.47M 0.17%
104,650
-8,898
139
$3.42M 0.17%
38,454
-1,484
140
$3.38M 0.16%
65,192
-4,149
141
$3.38M 0.16%
16,746
-379
142
$3.3M 0.16%
61,354
-14,179
143
$3.2M 0.15%
12,979
-1,498
144
$3.18M 0.15%
50,184
+9,657
145
$3.04M 0.15%
40,457
+6,007
146
$3.02M 0.15%
65,099
-5,238
147
$3M 0.15%
41,838
-2,396
148
$2.96M 0.14%
67,950
+7,020
149
$2.72M 0.13%
81,947
-9,369
150
$2.69M 0.13%
50,158
+4,642
4 5
6
7 8