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
251
$1.1M 0.04%
7,472
+292
252
$1.1M 0.04%
23,829
+8,513
253
$1.09M 0.04%
27,037
-10,391
254
$1.07M 0.04%
9,569
-14,006
255
$1.05M 0.04%
25,532
+13,317
256
$1.05M 0.04%
6,454
+2,026
257
$1.04M 0.04%
+4,527
258
$1.04M 0.04%
11,513
+745
259
$1.02M 0.04%
3,932
+1,901
260
$1.02M 0.04%
12,379
+499
261
$979K 0.04%
38,176
-14,457
262
$966K 0.04%
10,263
+1,343
263
$935K 0.04%
15,681
+425
264
$928K 0.04%
8,577
+290
265
$928K 0.04%
31,760
+6,590
266
$907K 0.04%
23,029
-9,496
267
$902K 0.04%
24,557
+2
268
$898K 0.04%
1,950
+474
269
$896K 0.04%
6,080
-212
270
$871K 0.04%
19,072
+759
271
$871K 0.04%
11,476
-685
272
$869K 0.04%
34,033
+5,882
273
$867K 0.04%
7,607
+316
274
$862K 0.04%
25,866
+3,448
275
$852K 0.03%
18,128
-2,767
9 10
11
12 13