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
176
$1.93M 0.09%
2,991
-549
177
$1.92M 0.09%
8,667
+7,296
178
$1.9M 0.09%
6,300
-2,417
179
$1.9M 0.09%
52,497
-3,589
180
$1.9M 0.09%
7,437
-342
181
$1.84M 0.09%
4,493
-465
182
$1.82M 0.09%
6,838
-1
183
$1.82M 0.09%
6,348
-54
184
$1.79M 0.09%
71,966
+5,602
185
$1.75M 0.08%
8,404
+2,286
186
$1.72M 0.08%
62,713
+800
187
$1.69M 0.08%
18,496
-3,273
188
$1.68M 0.08%
12,981
+306
189
$1.67M 0.08%
8,531
-377
190
$1.66M 0.08%
12,565
-807
191
$1.65M 0.08%
34,482
+3,412
192
$1.64M 0.08%
67,059
-17,305
193
$1.64M 0.08%
6,197
-733
194
$1.63M 0.08%
23,607
+13,304
195
$1.62M 0.08%
5,008
+329
196
$1.61M 0.08%
13,963
+42
197
$1.59M 0.08%
50,443
+4,579
198
$1.54M 0.07%
26,525
-736
199
$1.54M 0.07%
26,190
-4,350
200
$1.53M 0.07%
22,250
+1,399
6 7
8
9 10