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
201
$2.23M 0.08%
50,277
-778
202
$2.19M 0.08%
8,028
-37
203
$2.17M 0.08%
4,613
+66
204
$2.14M 0.08%
20,346
-16,364
205
$2.13M 0.08%
6,482
-123
206
$2.13M 0.08%
83,836
-2,024
207
$2.11M 0.08%
34,778
+307
208
$2.09M 0.08%
202,783
-845,384
209
$2.06M 0.08%
8,861
-188
210
$2.02M 0.07%
6,800
-319
211
$2.02M 0.07%
8,134
-143
212
$2.02M 0.07%
11,808
-97
213
$1.97M 0.07%
46,780
+3,389
214
$1.97M 0.07%
14,837
-68,856
215
$1.95M 0.07%
9,465
216
$1.94M 0.07%
76,716
+1,254
217
$1.94M 0.07%
32,250
+2,984
218
$1.91M 0.07%
78,743
+3,232
219
$1.89M 0.07%
7,436
+7
220
$1.87M 0.07%
65,960
+1,864
221
$1.85M 0.07%
7,000
-1,018
222
$1.84M 0.07%
15,107
-426
223
$1.83M 0.07%
21,723
+4,548
224
$1.82M 0.07%
36,491
+829
225
$1.82M 0.07%
46,896
+1,028
7 8
9
10 11