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
176
$1.59M 0.1%
37,205
+1,067
177
$1.57M 0.09%
102,169
-10,883
178
$1.55M 0.09%
14,918
+538
179
$1.54M 0.09%
4,768
-18
180
$1.53M 0.09%
26,677
+383
181
$1.52M 0.09%
14,076
+15
182
$1.46M 0.09%
12,047
-275
183
$1.43M 0.09%
12,320
-758
184
$1.42M 0.09%
16,518
-32
185
$1.41M 0.09%
18,099
+176
186
$1.39M 0.08%
29,212
-740
187
$1.36M 0.08%
19,128
-17
188
$1.36M 0.08%
6,464
+157
189
$1.33M 0.08%
45,143
-1,719
190
$1.32M 0.08%
34,138
-3,971
191
$1.25M 0.08%
27,699
+631
192
$1.24M 0.08%
13,459
-644
193
$1.21M 0.07%
50,982
194
$1.21M 0.07%
48,403
+40,271
195
$1.2M 0.07%
10,132
-2,665
196
$1.16M 0.07%
13,378
+403
197
$1.15M 0.07%
7,814
+125
198
$1.15M 0.07%
31,473
+318
199
$1.14M 0.07%
16,289
+231
200
$1.13M 0.07%
23,766
-372
6 7
8
9 10