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
151
$2.24M 0.14%
20,982
-13,552
152
$2.22M 0.13%
36,304
+30,168
153
$2.2M 0.13%
30,832
+1,050
154
$2.18M 0.13%
36,622
+13,744
155
$2.14M 0.13%
11,653
+372
156
$2.12M 0.13%
+10,450
157
$2.05M 0.12%
48,839
-4,684
158
$2.04M 0.12%
5,277
-13
159
$2.03M 0.12%
32,706
+926
160
$2.03M 0.12%
44,059
+25,206
161
$2.03M 0.12%
7,345
-56,494
162
$1.96M 0.12%
11,110
+277
163
$1.89M 0.11%
39,185
+22,645
164
$1.87M 0.11%
27,104
-2,480
165
$1.87M 0.11%
6,740
-37
166
$1.86M 0.11%
10,346
-9,931
167
$1.81M 0.11%
5,403
-7
168
$1.79M 0.11%
14,221
-104
169
$1.78M 0.11%
29,906
-2,894
170
$1.74M 0.11%
11,703
-477
171
$1.73M 0.1%
14,134
+404
172
$1.73M 0.1%
66,963
-9,938
173
$1.65M 0.1%
15,723
-1,188
174
$1.65M 0.1%
20,728
-1,872
175
$1.64M 0.1%
6,106
+134
5 6
7
8 9