EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 8.77%
3 Healthcare 8.15%
4 Consumer Discretionary 8.1%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 3.67%
250,324
+14,084
2
$54.2M 2.93%
311,995
+896
3
$51.2M 2.77%
374,145
-90,604
4
$36.4M 1.97%
211,880
+27,460
5
$32.9M 1.78%
312,194
-4,481
6
$31.7M 1.71%
230,344
+308
7
$29.1M 1.57%
68,049
+21,418
8
$27.9M 1.51%
838,730
+32,454
9
$26.7M 1.44%
76,707
+328
10
$26.6M 1.44%
365,288
+5,713
11
$25.3M 1.37%
489,194
+287
12
$24.2M 1.31%
616,250
+19,020
13
$22.6M 1.22%
70,745
-989
14
$21.7M 1.17%
52,950
+1,082
15
$21.5M 1.16%
320,392
+4,992
16
$20.8M 1.13%
166,360
-240
17
$18.8M 1.02%
206,151
-15,545
18
$18.7M 1.01%
931,125
+42,621
19
$17.6M 0.95%
144,500
+2,120
20
$17.5M 0.95%
63,117
+920
21
$17.3M 0.93%
76,281
-14,943
22
$17.3M 0.93%
232,672
-1,759
23
$17.2M 0.93%
40,075
+2,119
24
$16.2M 0.87%
288,764
+729
25
$16M 0.87%
106,241
+182
1
2 3 4 5