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
151
$2.67M 0.13%
34,200
-13,496
152
$2.64M 0.13%
42,250
-3,153
153
$2.63M 0.13%
16,841
-2,058
154
$2.62M 0.13%
80,756
-12,128
155
$2.62M 0.13%
16,449
-3,822
156
$2.6M 0.13%
49,450
+20,796
157
$2.54M 0.12%
5,772
-520
158
$2.54M 0.12%
55,550
-669
159
$2.44M 0.12%
23,575
+20,745
160
$2.37M 0.11%
11,774
-2,351
161
$2.35M 0.11%
30,546
+7
162
$2.35M 0.11%
102,202
-15,320
163
$2.33M 0.11%
22,447
-1,395
164
$2.31M 0.11%
46,697
-8,323
165
$2.28M 0.11%
33,717
-2,477
166
$2.26M 0.11%
9,562
-1,345
167
$2.19M 0.11%
8,019
+334
168
$2.11M 0.1%
46,427
-8,395
169
$2.1M 0.1%
14,368
-643
170
$2.06M 0.1%
22,682
-2,144
171
$1.98M 0.1%
14,109
-2,950
172
$1.98M 0.1%
35,767
+4,605
173
$1.98M 0.1%
121,011
-8,078
174
$1.95M 0.09%
30,467
-5,331
175
$1.93M 0.09%
27,710
-1,157
5 6
7
8 9