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
201
$1.49M 0.07%
31,608
-1,013
202
$1.46M 0.07%
8,897
-685
203
$1.45M 0.07%
31,091
-157
204
$1.45M 0.07%
37,428
-53,203
205
$1.42M 0.07%
8,619
+299
206
$1.4M 0.07%
10,864
-1,062
207
$1.38M 0.07%
20,170
+630
208
$1.36M 0.07%
9,754
-21
209
$1.35M 0.07%
4,946
+3,229
210
$1.33M 0.06%
62,901
+423
211
$1.31M 0.06%
47,840
-62
212
$1.31M 0.06%
12,526
+646
213
$1.3M 0.06%
6,137
-8,855
214
$1.29M 0.06%
30,703
-817
215
$1.28M 0.06%
52,633
-453
216
$1.27M 0.06%
+21,015
217
$1.24M 0.06%
14,970
-20,520
218
$1.24M 0.06%
32,525
-8,244
219
$1.24M 0.06%
82,563
-4,147
220
$1.24M 0.06%
31,508
-1,204
221
$1.17M 0.06%
26,670
-483
222
$1.15M 0.06%
3,293
-385
223
$1.11M 0.05%
12,738
-213
224
$1.09M 0.05%
20,469
+2,268
225
$1.09M 0.05%
83,430
-462
7 8
9
10 11