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
151
$2.92M 0.16%
54,885
152
$2.91M 0.16%
31,868
+342
153
$2.89M 0.16%
16,548
-2,459
154
$2.88M 0.16%
12,085
+371
155
$2.83M 0.15%
46,421
+3,551
156
$2.75M 0.15%
17,834
+15,577
157
$2.74M 0.15%
11,920
+9,916
158
$2.72M 0.15%
19,392
-2,986
159
$2.68M 0.14%
15,317
-2,335
160
$2.66M 0.14%
9,809
-1,327
161
$2.65M 0.14%
27,480
-3,305
162
$2.65M 0.14%
12,717
-1,267
163
$2.63M 0.14%
14,040
-200
164
$2.61M 0.14%
33,447
+742
165
$2.6M 0.14%
11,459
+850
166
$2.52M 0.14%
9,250
-1,574
167
$2.49M 0.13%
+19,701
168
$2.48M 0.13%
12,923
-2,484
169
$2.43M 0.13%
10,532
+23
170
$2.4M 0.13%
48,626
+3,060
171
$2.34M 0.13%
39,954
+30,918
172
$2.27M 0.12%
20,154
+2,197
173
$2.24M 0.12%
46,990
-2,370
174
$2.22M 0.12%
40,322
175
$2.19M 0.12%
17,085
+1,659
5 6
7
8 9