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
176
$2M 0.11%
40,081
+4,071
177
$1.95M 0.11%
17,214
+12,520
178
$1.91M 0.1%
+42,641
179
$1.89M 0.1%
25,738
+2,041
180
$1.86M 0.1%
21,642
-1,524
181
$1.85M 0.1%
33,541
+150
182
$1.85M 0.1%
31,201
-5,141
183
$1.82M 0.1%
16,593
-3,573
184
$1.8M 0.1%
13,360
+949
185
$1.8M 0.1%
89,960
+8,000
186
$1.79M 0.1%
29,612
+1,938
187
$1.77M 0.1%
21,254
-4,823
188
$1.74M 0.09%
20,306
+3,523
189
$1.73M 0.09%
77,035
-19,408
190
$1.72M 0.09%
27,276
+2,627
191
$1.68M 0.09%
17,139
+12,824
192
$1.68M 0.09%
8,736
-921
193
$1.67M 0.09%
10,816
+601
194
$1.66M 0.09%
28,432
+1,049
195
$1.65M 0.09%
6,767
+406
196
$1.64M 0.09%
+20,237
197
$1.64M 0.09%
6,912
+1,487
198
$1.63M 0.09%
24,241
-1,127
199
$1.61M 0.09%
6,785
-1,157
200
$1.6M 0.09%
23,907
-355
6 7
8
9 10