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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.06%
43,828
-7,803
227
$1.62M 0.06%
25,429
+1,257
228
$1.58M 0.06%
66,933
-1,347
229
$1.58M 0.06%
6,098
+240
230
$1.57M 0.06%
8,682
+1,210
231
$1.53M 0.06%
9,646
-87
232
$1.53M 0.06%
5,081
-211
233
$1.47M 0.05%
22,762
-5,186
234
$1.45M 0.05%
20,674
-2,665
235
$1.44M 0.05%
9,740
-885
236
$1.4M 0.05%
31,606
+5,551
237
$1.39M 0.05%
88,501
+46,605
238
$1.36M 0.05%
29,586
-3,452
239
$1.34M 0.05%
6,505
+51
240
$1.33M 0.05%
30,477
-3,130
241
$1.31M 0.05%
21,695
-187
242
$1.28M 0.05%
80,006
-33,123
243
$1.26M 0.05%
24,300
+962
244
$1.25M 0.05%
53,258
-24,141
245
$1.24M 0.05%
2,239
+289
246
$1.24M 0.05%
41,162
+13,680
247
$1.23M 0.05%
13,696
-1,504
248
$1.23M 0.05%
69,613
-10,658
249
$1.22M 0.05%
81,904
-3,599
250
$1.22M 0.05%
23,288
+343
8 9
10
11 12