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
$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
1
$85.4M 4.14%
498,638
-4,423
2
$72.5M 3.51%
229,539
-9,524
3
$54.3M 2.63%
340,250
+164
4
$37.9M 1.84%
108,301
-2,080
5
$37.5M 1.82%
271,899
+222
6
$35.8M 1.74%
281,668
-13,596
7
$31.7M 1.53%
105,460
-16,331
8
$31.2M 1.51%
72,755
+4,112
9
$31M 1.5%
123,897
-20,558
10
$30.9M 1.5%
234,626
-955
11
$29.9M 1.45%
59,347
-656
12
$27.8M 1.35%
311,518
-4,157
13
$27.4M 1.33%
864,713
-33,512
14
$24.9M 1.21%
265,585
-3,592
15
$24M 1.16%
747,549
+5,606
16
$22.8M 1.1%
57,498
-320
17
$22.8M 1.1%
160,603
+1,093
18
$21.8M 1.06%
445,885
-11,853
19
$21.4M 1.04%
93,252
-9,707
20
$20.7M 1%
36,575
-828
21
$20.5M 0.99%
186,117
-3,271
22
$19.5M 0.95%
63,520
-1,951
23
$19.4M 0.94%
44,103
-6,745
24
$19.4M 0.94%
257,493
+10,737
25
$18.9M 0.92%
837,918
+71,052
1
2 3 4 5