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
126
$5.7M 0.21%
227,515
+8,666
127
$5.66M 0.21%
28,019
-931
128
$5.61M 0.21%
78,342
+526
129
$5.59M 0.21%
111,744
-1,873
130
$5.56M 0.21%
77,230
-25,649
131
$5.54M 0.21%
108,822
-7,852
132
$5.34M 0.2%
173,792
-3,221
133
$5.28M 0.2%
44,228
+677
134
$5.18M 0.19%
16,630
-671
135
$5.13M 0.19%
84,548
-555
136
$4.95M 0.18%
81,858
+5,993
137
$4.95M 0.18%
183,989
-3,957
138
$4.93M 0.18%
44,991
+288
139
$4.76M 0.18%
69,154
-1,083
140
$4.75M 0.18%
86,145
-1,713
141
$4.68M 0.17%
47,211
-104
142
$4.56M 0.17%
99,911
-1,768
143
$4.48M 0.17%
110,830
+10,908
144
$4.47M 0.17%
189,311
-3,158
145
$4.43M 0.16%
17,082
+1,194
146
$4.41M 0.16%
60,168
+1,442
147
$4.17M 0.15%
49,909
+1,477
148
$4.09M 0.15%
34,351
-3,636
149
$4.07M 0.15%
68,118
+1,063
150
$4.07M 0.15%
15,599
+73
4 5
6
7 8