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
1
$111M 4.1%
490,314
+2,020
2
$72.9M 2.7%
194,196
-887
3
$61.9M 2.29%
358,373
+2,012
4
$52.8M 1.96%
99,146
+411
5
$49M 1.81%
262,816
-2,299
6
$48.5M 1.8%
255,007
-923
7
$43.2M 1.6%
428,786
-47,336
8
$42.5M 1.57%
271,997
+240
9
$41.2M 1.53%
237,903
-90,616
10
$35.5M 1.31%
95,652
+1,159
11
$35.4M 1.31%
1,256,966
+179,301
12
$35.3M 1.31%
61,321
-6,970
13
$32.6M 1.21%
1,242,993
+133,676
14
$32.5M 1.2%
57,867
-416
15
$32.5M 1.2%
62,002
-4,563
16
$31.3M 1.16%
257,791
+78,046
17
$31.1M 1.15%
394,562
+8,209
18
$28.8M 1.07%
295,736
-3,717
19
$27.3M 1.01%
694,240
+44,460
20
$26.4M 0.98%
48,222
-7,404
21
$26M 0.96%
74,164
-15,535
22
$25.8M 0.96%
74,775
-203
23
$25.4M 0.94%
470,044
+23,822
24
$24.6M 0.91%
680,895
-18,472
25
$24.1M 0.89%
139,908
-857
1
2 3 4 5