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
$1.64B
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
1
$63.3M 3.83%
458,307
+3,587
2
$53.1M 3.21%
227,922
+1,356
3
$51.4M 3.11%
193,959
+6,966
4
$48.4M 2.93%
337,633
+4,511
5
$32.6M 1.98%
264,380
+7,310
6
$27.6M 1.67%
335,218
-1,987
7
$26.9M 1.63%
100,684
+26,177
8
$25.3M 1.53%
223,501
-5,210
9
$25.2M 1.52%
1,001,279
-24,660
10
$21.2M 1.29%
156,541
+70,740
11
$20.7M 1.25%
41,010
+2,904
12
$20M 1.21%
207,641
+3,741
13
$19.9M 1.21%
732,340
+25,594
14
$18.9M 1.14%
148,490
+3,534
15
$18.9M 1.14%
490,476
-35,216
16
$18.4M 1.11%
1,138,436
-1,567
17
$18.2M 1.1%
59,734
+1,071
18
$18.1M 1.1%
50,469
+1,089
19
$17.7M 1.07%
246,214
+3,831
20
$16.9M 1.02%
187,266
+2,066
21
$16.6M 1%
197,034
-56
22
$16.5M 1%
270,234
+121,255
23
$16.4M 0.99%
63,766
+461
24
$16.1M 0.97%
44,935
+1,553
25
$15.7M 0.95%
55,070
-87
1
2 3 4 5