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
151
$3.96M 0.15%
50,193
-1,298
152
$3.91M 0.14%
99,324
-4,616
153
$3.91M 0.14%
176,935
-2,619
154
$3.82M 0.14%
35,005
+515
155
$3.82M 0.14%
40,276
-54
156
$3.78M 0.14%
77,420
+2,683
157
$3.72M 0.14%
30,540
-96
158
$3.7M 0.14%
62,215
+1,134
159
$3.7M 0.14%
15,873
+26
160
$3.64M 0.14%
12,178
-261
161
$3.64M 0.13%
11,655
-466
162
$3.59M 0.13%
136,932
+10,331
163
$3.52M 0.13%
70,860
+4,910
164
$3.49M 0.13%
23,267
-1
165
$3.49M 0.13%
21,550
+5,601
166
$3.49M 0.13%
20,452
+4,429
167
$3.45M 0.13%
117,696
-3,802
168
$3.43M 0.13%
100,422
-12,284
169
$3.4M 0.13%
40,927
+324
170
$3.35M 0.12%
60,452
+1,741
171
$3.34M 0.12%
12,442
+419
172
$3.25M 0.12%
30,772
-719
173
$3.22M 0.12%
28,959
-938
174
$3.2M 0.12%
82,570
-652
175
$3.14M 0.12%
7,862
-673
5 6
7
8 9