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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
10,625
-239
227
$1.42M 0.06%
8,894
-860
228
$1.39M 0.06%
5,292
+461
229
$1.39M 0.06%
5,858
-279
230
$1.36M 0.06%
33,607
+2,904
231
$1.35M 0.05%
80,271
-2,292
232
$1.34M 0.05%
21,105
+90
233
$1.31M 0.05%
26,055
+3,139
234
$1.27M 0.05%
+50,086
235
$1.27M 0.05%
11,668
-29,142
236
$1.26M 0.05%
12,951
+1,960
237
$1.25M 0.05%
12,936
-5,560
238
$1.23M 0.05%
9,865
+4,078
239
$1.21M 0.05%
15,200
+201
240
$1.18M 0.05%
+22,945
241
$1.17M 0.05%
19,079
-7,111
242
$1.16M 0.05%
22,672
-3,853
243
$1.15M 0.05%
+34,416
244
$1.15M 0.05%
21,882
+1,413
245
$1.14M 0.05%
23,338
+2,296
246
$1.13M 0.05%
85,503
+2,073
247
$1.12M 0.05%
+44,147
248
$1.12M 0.05%
12,554
-565
249
$1.12M 0.05%
2,742
-551
250
$1.11M 0.05%
25,425
+2,302
8 9
10
11 12