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
176
$3.04M 0.11%
44,804
+575
177
$2.91M 0.11%
8,058
+10
178
$2.84M 0.11%
3,005
+55
179
$2.82M 0.1%
32,439
-375
180
$2.81M 0.1%
9,304
+414
181
$2.81M 0.1%
61,880
-431
182
$2.76M 0.1%
35,541
+113
183
$2.73M 0.1%
22,122
-2,533
184
$2.72M 0.1%
30,306
-1,258
185
$2.7M 0.1%
48,034
+4,636
186
$2.65M 0.1%
20,296
+33
187
$2.64M 0.1%
13,631
+1,460
188
$2.64M 0.1%
7,209
-537
189
$2.61M 0.1%
31,123
+4
190
$2.55M 0.09%
4,975
+120
191
$2.52M 0.09%
14,380
+1,479
192
$2.51M 0.09%
6,747
-38
193
$2.47M 0.09%
28,125
+931
194
$2.44M 0.09%
11,914
-135
195
$2.42M 0.09%
5,841
-335
196
$2.4M 0.09%
81,373
-16,675
197
$2.38M 0.09%
69,660
+1,566
198
$2.35M 0.09%
172,398
-24,589
199
$2.31M 0.09%
69,872
+16,731
200
$2.28M 0.08%
31,053
+6,885
6 7
8
9 10