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
201
$1.13M 0.07%
330,360
202
$1.11M 0.07%
36,859
+2,765
203
$1.1M 0.07%
19,028
+3,680
204
$1.1M 0.07%
+54,736
205
$1.07M 0.06%
6,036
-80
206
$1.07M 0.06%
26,096
+18,920
207
$1.05M 0.06%
30,182
-2,049
208
$982K 0.06%
6,614
+106
209
$982K 0.06%
7,617
+1
210
$955K 0.06%
11,757
+114
211
$948K 0.06%
74,015
+2,515
212
$947K 0.06%
28,294
+80
213
$941K 0.06%
43,608
+32,322
214
$935K 0.06%
22,668
-13
215
$924K 0.06%
25,421
+5
216
$923K 0.06%
9,918
+436
217
$872K 0.05%
20,178
+3,342
218
$861K 0.05%
+40,351
219
$857K 0.05%
+46,181
220
$854K 0.05%
12,007
221
$848K 0.05%
2,010
-3
222
$844K 0.05%
28,132
223
$843K 0.05%
11,268
+45
224
$837K 0.05%
10,436
+53
225
$832K 0.05%
22,768
+41
7 8
9
10 11