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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.06%
6,463
-42
227
$1.52M 0.06%
5,687
-411
228
$1.51M 0.06%
79,130
+9,517
229
$1.51M 0.06%
64,733
-2,200
230
$1.47M 0.06%
25,470
+41
231
$1.46M 0.05%
47,801
-2,490
232
$1.45M 0.05%
89,489
+988
233
$1.45M 0.05%
22,664
-98
234
$1.42M 0.05%
11,046
+4,704
235
$1.42M 0.05%
9,298
-348
236
$1.41M 0.05%
+7,917
237
$1.4M 0.05%
17,842
-3,896
238
$1.39M 0.05%
25,997
-5,270
239
$1.38M 0.05%
30,260
-217
240
$1.38M 0.05%
44,663
-889
241
$1.37M 0.05%
14,116
+420
242
$1.35M 0.05%
13,961
+4
243
$1.34M 0.05%
8,231
-451
244
$1.3M 0.05%
25,237
+1,949
245
$1.22M 0.05%
13,676
+2,663
246
$1.22M 0.05%
52,375
-883
247
$1.22M 0.05%
19,219
-1,455
248
$1.21M 0.05%
4,484
-123
249
$1.2M 0.05%
26,597
-2,989
250
$1.2M 0.04%
40,356
-806
8 9
10
11 12