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
201
$1.59M 0.09%
11,978
-2,432
202
$1.59M 0.09%
30,777
+6,094
203
$1.52M 0.08%
+32,336
204
$1.48M 0.08%
35,988
-1,370
205
$1.45M 0.08%
11,539
-32
206
$1.44M 0.08%
38,048
-141,418
207
$1.44M 0.08%
8,668
-311
208
$1.39M 0.08%
24,372
+378
209
$1.36M 0.07%
16,764
-1,002
210
$1.35M 0.07%
13,248
+6,250
211
$1.34M 0.07%
10,144
-2,042
212
$1.32M 0.07%
11,284
-223
213
$1.31M 0.07%
21,450
+344
214
$1.28M 0.07%
16,286
+672
215
$1.28M 0.07%
4,114
+377
216
$1.21M 0.07%
5,043
-82
217
$1.21M 0.07%
23,983
+3,199
218
$1.2M 0.07%
40,555
219
$1.16M 0.06%
3,200
220
$1.16M 0.06%
7,855
+3,266
221
$1.14M 0.06%
8,444
-151
222
$1.14M 0.06%
11,562
+2,561
223
$1.13M 0.06%
2,979
-334
224
$1.12M 0.06%
12,089
225
$1.07M 0.06%
31,356
+1,984
7 8
9
10 11