EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
