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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.03%
+6,478
252
$453K 0.03%
11,804
-667
253
$449K 0.03%
+3,682
254
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255
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-4,575
256
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3,328
-1,557
257
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5,164
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258
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259
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260
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750
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261
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262
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263
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264
$416K 0.03%
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-2,030
265
$410K 0.03%
7,130
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266
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267
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268
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269
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270
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271
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5,028
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272
$381K 0.03%
4,425
273
$381K 0.03%
4,788
274
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3,995
-5,398
275
$379K 0.03%
813
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9 10
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